annual cash & cash equivalents:
$151.55M-$78.57M(-34.14%)Summary
- As of today (September 12, 2025), PCH annual cash & cash equivalents is $151.55 million, with the most recent change of -$78.57 million (-34.14%) on December 31, 2024.
- During the last 3 years, PCH annual cash & cash equivalents has fallen by -$146.79 million (-49.20%).
- PCH annual cash & cash equivalents is now -55.92% below its all-time high of $343.81 million, reached on December 31, 2022.
Performance
PCH Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$95.80M-$52.26M(-35.30%)Summary
- As of today (September 12, 2025), PCH quarterly cash & cash equivalents is $95.80 million, with the most recent change of -$52.26 million (-35.30%) on June 30, 2025.
- Over the past year, PCH quarterly cash & cash equivalents has dropped by -$103.92 million (-52.03%).
- PCH quarterly cash & cash equivalents is now -87.21% below its all-time high of $749.03 million, reached on September 30, 2004.
Performance
PCH quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PCH Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.1% | -52.0% |
| 3 y3 years | -49.2% | -81.5% |
| 5 y5 years | +81.9% | +18.3% |
PCH Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.9% | at low | -81.5% | at low |
| 5 y | 5-year | -55.9% | +81.9% | -83.9% | +18.3% |
| alltime | all time | -55.9% | +3767.1% | -87.2% | +533.5% |
PCH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $95.80M(-35.3%) |
| Mar 2025 | - | $148.06M(-2.3%) |
| Dec 2024 | $151.55M(-34.1%) | $151.55M(-5.9%) |
| Sep 2024 | - | $161.13M(-19.3%) |
| Jun 2024 | - | $199.72M(+10.9%) |
| Mar 2024 | - | $180.15M(-21.7%) |
| Dec 2023 | $230.12M(-33.1%) | $230.12M(-24.5%) |
| Sep 2023 | - | $304.60M(-8.9%) |
| Jun 2023 | - | $334.43M(-1.5%) |
| Mar 2023 | - | $339.63M(-1.2%) |
| Dec 2022 | $343.81M(+15.2%) | $343.81M(-30.2%) |
| Sep 2022 | - | $492.91M(-4.8%) |
| Jun 2022 | - | $517.90M(+8.9%) |
| Mar 2022 | - | $475.59M(+59.4%) |
| Dec 2021 | $298.34M(+18.2%) | $298.34M(-49.8%) |
| Sep 2021 | - | $594.66M(+15.8%) |
| Jun 2021 | - | $513.72M(+33.3%) |
| Mar 2021 | - | $385.26M(+52.7%) |
| Dec 2020 | $252.34M(+202.9%) | $252.34M(+69.4%) |
| Sep 2020 | - | $148.92M(+83.9%) |
| Jun 2020 | - | $80.99M(+1.9%) |
| Mar 2020 | - | $79.48M(-4.6%) |
| Dec 2019 | $83.31M(+8.7%) | $83.31M(-12.1%) |
| Sep 2019 | - | $94.75M(-3.3%) |
| Jun 2019 | - | $97.97M(-6.5%) |
| Mar 2019 | - | $104.79M(+36.7%) |
| Dec 2018 | $76.64M(-36.4%) | $76.64M(-44.3%) |
| Sep 2018 | - | $137.53M(+9.4%) |
| Jun 2018 | - | $125.72M(+22.8%) |
| Mar 2018 | - | $102.34M(-15.0%) |
| Dec 2017 | $120.47M(+45.8%) | $120.47M(+2.9%) |
| Sep 2017 | - | $117.06M(+3.0%) |
| Jun 2017 | - | $113.69M(+11.7%) |
| Mar 2017 | - | $101.82M(+23.2%) |
| Dec 2016 | $82.62M(+942.5%) | $82.62M(+13.3%) |
| Sep 2016 | - | $72.91M(+11.4%) |
| Jun 2016 | - | $65.46M(+736.7%) |
| Mar 2016 | - | $7.82M(-1.3%) |
| Dec 2015 | $7.92M(-74.4%) | $7.92M(+488.8%) |
| Sep 2015 | - | $1.35M(-87.3%) |
| Jun 2015 | - | $10.61M(-62.1%) |
| Mar 2015 | - | $28.03M(-9.6%) |
| Dec 2014 | $31.01M(-46.4%) | $31.01M(-57.7%) |
| Sep 2014 | - | $73.34M(-11.8%) |
| Jun 2014 | - | $83.17M(+9.0%) |
| Mar 2014 | - | $76.31M(+31.9%) |
| Dec 2013 | $57.84M(-27.8%) | $57.84M(-7.9%) |
| Sep 2013 | - | $62.80M(+24.5%) |
| Jun 2013 | - | $50.45M(-15.5%) |
| Mar 2013 | - | $59.72M(-25.4%) |
| Dec 2012 | $80.06M(+13.1%) | $80.06M(+28.2%) |
| Sep 2012 | - | $62.46M(+24.4%) |
| Jun 2012 | - | $50.19M(-15.0%) |
| Mar 2012 | - | $59.03M(-16.6%) |
| Dec 2011 | $70.81M(-22.1%) | $70.81M(-12.5%) |
| Sep 2011 | - | $80.91M(+7.7%) |
| Jun 2011 | - | $75.13M(-7.0%) |
| Mar 2011 | - | $80.77M(-11.1%) |
| Dec 2010 | $90.84M(+65.1%) | $90.84M(+27.9%) |
| Sep 2010 | - | $71.05M(+76.5%) |
| Jun 2010 | - | $40.26M(-5.8%) |
| Mar 2010 | - | $42.72M(-22.4%) |
| Dec 2009 | $55.04M(+1304.4%) | $55.04M(-49.0%) |
| Sep 2009 | - | $107.94M(-2.4%) |
| Jun 2009 | - | $110.54M(+1515.6%) |
| Mar 2009 | - | $6.84M(+74.6%) |
| Dec 2008 | $3.92M(-87.5%) | $3.92M(-68.0%) |
| Sep 2008 | - | $12.24M(-62.5%) |
| Jun 2008 | - | $32.61M(-4.8%) |
| Mar 2008 | - | $34.24M(+9.3%) |
| Dec 2007 | $31.34M(-12.9%) | $31.34M(-13.9%) |
| Sep 2007 | - | $36.42M(-4.5%) |
| Jun 2007 | - | $38.15M(+73.6%) |
| Mar 2007 | - | $21.97M(-39.0%) |
| Dec 2006 | $36.00M | $36.00M(+114.9%) |
| Sep 2006 | - | $16.75M(-18.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $20.43M(+157.5%) |
| Mar 2006 | - | $7.93M(-87.6%) |
| Dec 2005 | $63.83M(-47.1%) | $63.83M(+1.2%) |
| Sep 2005 | - | $63.07M(-0.8%) |
| Jun 2005 | - | $63.59M(-39.7%) |
| Mar 2005 | - | $105.40M(-12.6%) |
| Dec 2004 | $120.62M(+155.1%) | $120.62M(-83.9%) |
| Sep 2004 | - | $749.03M(+266.1%) |
| Jun 2004 | - | $204.61M(+133.9%) |
| Mar 2004 | - | $87.48M(+85.0%) |
| Dec 2003 | $47.28M(+81.6%) | $47.28M(+65.7%) |
| Sep 2003 | - | $28.53M(-33.6%) |
| Jun 2003 | - | $43.00M(+48.9%) |
| Mar 2003 | - | $28.88M(+10.9%) |
| Dec 2002 | $26.04M(-80.9%) | $26.04M(-49.3%) |
| Sep 2002 | - | $51.41M(-71.9%) |
| Jun 2002 | - | $182.98M(+1886.1%) |
| Mar 2002 | - | $9.21M(-93.2%) |
| Dec 2001 | $136.48M(+1070.4%) | $136.48M(-10.0%) |
| Sep 2001 | - | $151.63M(+1202.8%) |
| Jun 2001 | - | $11.64M(+488.1%) |
| Mar 2001 | - | $1.98M(-83.0%) |
| Dec 2000 | $11.66M(-0.2%) | $11.66M(+3.7%) |
| Sep 2000 | - | $11.25M(-3.8%) |
| Dec 1999 | $11.69M(-35.3%) | $11.69M(+1.3%) |
| Sep 1999 | - | $11.54M(+2.5%) |
| Jun 1999 | - | $11.26M(+6.8%) |
| Mar 1999 | - | $10.55M(-41.6%) |
| Dec 1998 | $18.07M(+16.3%) | $18.07M(+36.9%) |
| Sep 1998 | - | $13.20M(+10.0%) |
| Jun 1998 | - | $12.00M(+31.9%) |
| Mar 1998 | - | $9.10M(+1.1%) |
| Dec 1997 | $15.54M(+26.2%) | $9.00M(+47.5%) |
| Sep 1997 | - | $6.10M(-46.5%) |
| Jun 1997 | - | $11.40M(-3.4%) |
| Mar 1997 | - | $11.80M(+53.2%) |
| Dec 1996 | $12.32M(-88.8%) | $7.70M(-34.2%) |
| Sep 1996 | - | $11.70M(+18.2%) |
| Jun 1996 | - | $9.90M(+160.5%) |
| Mar 1996 | - | $3.80M(-50.0%) |
| Dec 1995 | $110.15M(+97.4%) | $7.60M(-2.6%) |
| Sep 1995 | - | $7.80M(-22.8%) |
| Jun 1995 | - | $10.10M(+42.3%) |
| Mar 1995 | - | $7.10M(-21.1%) |
| Dec 1994 | $55.81M(+173.3%) | $9.00M(+9.8%) |
| Sep 1994 | - | $8.20M(+30.2%) |
| Jun 1994 | - | $6.30M(-37.0%) |
| Mar 1994 | - | $10.00M(-182.6%) |
| Dec 1993 | $20.42M(+49.5%) | -$12.10M(-45.2%) |
| Sep 1993 | - | -$22.10M(+202.7%) |
| Jun 1993 | - | -$7.30M(+180.8%) |
| Mar 1993 | - | -$2.60M(+1200.0%) |
| Dec 1992 | $13.66M(-37.8%) | -$200.00K(-95.5%) |
| Sep 1992 | - | -$4.40M(+2.3%) |
| Jun 1992 | - | -$4.30M(-128.1%) |
| Mar 1992 | - | $15.30M(+109.6%) |
| Dec 1991 | $21.98M(+61.5%) | $7.30M(-215.9%) |
| Sep 1991 | - | -$6.30M(-49.6%) |
| Jun 1991 | - | -$12.50M(+64.5%) |
| Mar 1991 | - | -$7.60M(-36.1%) |
| Dec 1990 | $13.61M(-94.2%) | -$11.90M(-25.2%) |
| Sep 1990 | - | -$15.90M(+205.8%) |
| Jun 1990 | - | -$5.20M(+940.0%) |
| Mar 1990 | - | -$500.00K(-96.2%) |
| Dec 1989 | $234.08M(+150.6%) | -$13.00M(-1.5%) |
| Sep 1989 | - | -$13.20M(+6.5%) |
| Jun 1989 | - | -$12.40M(-513.3%) |
| Mar 1989 | - | $3.00M(-96.4%) |
| Dec 1988 | $93.42M(+62.6%) | $84.50M(+47.2%) |
| Dec 1987 | $57.45M(+14.5%) | $57.40M(+14.3%) |
| Dec 1986 | $50.16M(+310.6%) | $50.20M(+311.5%) |
| Dec 1985 | $12.22M(-49.0%) | $12.20M(-49.0%) |
| Dec 1984 | $23.94M(+29.7%) | $23.90M |
| Dec 1983 | $18.46M(-55.6%) | - |
| Dec 1982 | $41.54M(+52.2%) | - |
| Dec 1981 | $27.29M(+76.0%) | - |
| Dec 1980 | $15.51M | - |
FAQ
- What is PotlatchDeltic Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PotlatchDeltic Corporation?
- What is PotlatchDeltic Corporation annual cash & cash equivalents year-on-year change?
- What is PotlatchDeltic Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for PotlatchDeltic Corporation?
- What is PotlatchDeltic Corporation quarterly cash & cash equivalents year-on-year change?
What is PotlatchDeltic Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of PCH is $151.55M
What is the all time high annual cash & cash equivalents for PotlatchDeltic Corporation?
PotlatchDeltic Corporation all-time high annual cash & cash equivalents is $343.81M
What is PotlatchDeltic Corporation annual cash & cash equivalents year-on-year change?
Over the past year, PCH annual cash & cash equivalents has changed by -$78.57M (-34.14%)
What is PotlatchDeltic Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PCH is $95.80M
What is the all time high quarterly cash & cash equivalents for PotlatchDeltic Corporation?
PotlatchDeltic Corporation all-time high quarterly cash & cash equivalents is $749.03M
What is PotlatchDeltic Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, PCH quarterly cash & cash equivalents has changed by -$103.92M (-52.03%)