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. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | $556.12M | $1.91B | $437.52M | $636.28M | $278.48M | $522.50M | $531.11M | $740.84M | $530.39M | $500.59M | $598.35M | $780.87M | $1.32B | $671.12M | $1.07B | $1.19B |
| QoQ Change | — | -2.7% | -4.9% | +243.9% | -77.1% | +45.4% | -56.2% | +87.6% | +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% | -49.9% | -72.7% | +21.4% | +16.4% | +90.5% | -4.2% | +12.7% | +5.4% | +148.6% | +34.1% | +78.2% | +51.9% |
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 $598.09M to $1.32B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.