Current Assets
Cash & Equivalents
Prologis Cash & Equivalents increased by 11.3% to $1.19B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 51.9%, from $780.87M to $1.19B. Over 4 years (FY 2020 to FY 2024), Cash & Equivalents shows an upward trend with a 21.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2012
Last reportedQ3 2025Oct 28, 2025
How to read this metric
High levels provide financial flexibility for development and acquisitions, while excessively low levels may indicate liquidity constraints or aggressive capital deployment.
Detailed definition
This includes highly liquid assets such as cash on hand, demand deposits, and short-term investments with original matur...
Peer comparison
Standard liquidity metric across all sectors; benchmarked against short-term debt obligations.
Metric ID:
cash_and_equivalentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $601.45M | $585.07M | $556M | $1.91B | $437.52M | $636.28M | $278M | $522.5M | $531.11M | $740.84M | $530.39M | $500.59M | $598.35M | $780.87M | $1.32B | $671.12M | $1.07B | $1.19B |
| QoQ Change | — | -2.7% | -5.0% | +244.0% | -77.1% | +45.4% | -56.3% | +87.9% | +1.6% | +39.5% | -28.4% | -5.6% | +19.5% | +30.5% | +68.9% | -49.1% | +58.9% | +11.3% |
| YoY Change | — | — | — | — | -27.3% | +8.8% | -50.0% | -72.7% | +21.4% | +16.4% | +90.8% | -4.2% | +12.7% | +5.4% | +148.6% | +34.1% | +78.2% | +51.9% |
Range$278M – $1.91B
CAGR+17.3%
Avg YoY Growth+22.4%
Median YoY Growth+14.5%
Current Streak2 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Prologis's cash & equivalents?
- Prologis (PLD) reported cash & equivalents of $1.19B in Q3 2025.
- How has Prologis's cash & equivalents changed year-over-year?
- Prologis's cash & equivalents increased by 51.9% year-over-year, from $780.87M to $1.19B.
- What is the long-term trend for Prologis's cash & equivalents?
- Over 4 years (2020 to 2024), Prologis's cash & equivalents has grown at a 21.9% compound annual growth rate (CAGR), from $598M to $1.32B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid short-term investments held by the company.