Annual Cash & Cash Equivalents
$113.88M$109.68M+2,607.61%
Summary
- Current Value
- As of today, PDM annual cash & cash equivalents is $113.88M, up +2607.61% on
- Historical Performance
- PDM annual cash & cash equivalents is up +1185.35% over the past 3 years, and up +640.17% over the past 5 years
- All-Time High Comparison
- PDM annual cash & cash equivalents is currently -23.43% below its historical high of $148.73M set on
- 3-Year Low Comparison
- PDM annual cash & cash equivalents is +2607.61% above its 3-year low of $4.21M reached on
- Sector Comparison
- PDM annual cash & cash equivalents is higher than 55.84% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $113.88M | +2607.6% | +1185.3% | +640.2% | +1038.4% | |
| Quarterly Cash & Cash Equivalents | $8.14M | -94.1% | -36.7% | -68.4% | -88.0% | |
| Price | $8.49 | -3.9% | -7.3% | -45.0% | -57.6% | |
| Annual Current Assets | $313.19M | +59.8% | -14.3% | +79.2% | +95.9% | |
| Annual Total Liabilities | $2.53B | +8.2% | +17.9% | +48.8% | +47.5% | |
| Annual Working Capital | -$104.45M | -311.9% | -60.1% | -450.3% | +44.6% | |
| Annual Net Income | -$79.06M | -63.4% | -6675.0% | -134.5% | -205.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.88M | at high | |
| 5Y | $113.88M | at high | |
| All | $148.73M | -23.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.21M | +2607.6% | |
| 5Y | $4.21M | +2607.6% | |
| All | $4.21M | +2607.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PDM?
As of today, PDM annual cash & cash equivalents is $113.88M
What is 1-year change in PDM annual cash & cash equivalents?
PDM annual cash & cash equivalents is up +2607.61% year-over-year
What is 3-year change in PDM annual cash & cash equivalents?
PDM annual cash & cash equivalents is up +1185.35% over the past 3 years
How far is PDM annual cash & cash equivalents from its all-time high?
PDM annual cash & cash equivalents is currently -23.43% below its historical high of $148.73M set on December 31, 2011
How does PDM annual cash & cash equivalents rank versus sector peers?
PDM annual cash & cash equivalents is higher than 55.84% of companies in Real Estate sector
When is PDM next annual earnings release?
The next annual earnings release for PDM is on
Quarterly Cash & Cash Equivalents
$8.14M$320.00K+4.09%
Summary
- Current Value
- As of today, PDM quarterly cash & cash equivalents is $8.14M, up +4.09% on
- Historical Performance
- PDM quarterly cash & cash equivalents is down -94.06% year-over-year, and down -36.66% over the past 3 years
- All-Time High Comparison
- PDM quarterly cash & cash equivalents is currently -95.35% below its historical high of $174.78M set on
- 3-Year Low Comparison
- PDM quarterly cash & cash equivalents is +93.41% above its 3-year low of $4.21M reached on
- Sector Comparison
- PDM quarterly cash & cash equivalents is higher than 12.41% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.14M | +4.1% | -94.1% | -36.7% | -68.4% | |
| Annual Cash & Cash Equivalents | $113.88M | – | +2607.6% | +1185.3% | +640.2% | |
| Price | $8.49 | +2.0% | -3.9% | -7.3% | -45.0% | |
| Quarterly Current Assets | $225.46M | +2.8% | -32.5% | +21.2% | +17.6% | |
| Quarterly Total Liabilities | $2.47B | +1.4% | -1.6% | +3.3% | +35.3% | |
| Quarterly Working Capital | $90.24M | +2.4% | -50.7% | +132.8% | +110.2% | |
| Quarterly Net Income | -$13.46M | +19.9% | -34.8% | -372.9% | -250.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.88M | N/A | -92.9% |
| 3Y | $174.78M | -95.3% | |
| 5Y | $174.78M | -95.3% | |
| All | $174.78M | -95.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.63M | +22.6% | |
| 3Y | $4.21M | +93.4% | |
| 5Y | $4.21M | +93.4% | |
| All | $4.21M | +93.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PDM?
As of today, PDM quarterly cash & cash equivalents is $8.14M
What is PDM quarterly cash & cash equivalents most recent change?
PDM quarterly cash & cash equivalents was up +4.09% on September 30, 2025
What is 1-year change in PDM quarterly cash & cash equivalents?
PDM quarterly cash & cash equivalents is down -94.06% year-over-year
How far is PDM quarterly cash & cash equivalents from its all-time high?
PDM quarterly cash & cash equivalents is currently -95.35% below its historical high of $174.78M set on March 31, 2023
How does PDM quarterly cash & cash equivalents rank versus sector peers?
PDM quarterly cash & cash equivalents is higher than 12.41% of companies in Real Estate sector
When is PDM next earnings release?
The next earnings release for PDM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PDM Official Website www.piedmontreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1042776/000104277625000157/0001042776-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1042776/000104277625000042/0001042776-25-000042-index.htm
- PDM Profile on Yahoo Finance finance.yahoo.com/quote/PDM
- PDM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdm