Annual Cash & Cash Equivalents:
$8.65M-$229.00K(-2.58%)Summary
- As of today, PECO annual cash & cash equivalents is $8.65 million, with the most recent change of -$229.00 thousand (-2.58%) on December 31, 2024.
- During the last 3 years, PECO annual cash & cash equivalents has fallen by -$106.88 million (-92.51%).
- PECO annual cash & cash equivalents is now -98.16% below its all-time high of $470.11 million, reached on December 31, 2013.
Performance
PECO Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$5.81M-$3.37M(-36.67%)Summary
- As of today, PECO quarterly cash & cash equivalents is $5.81 million, with the most recent change of -$3.37 million (-36.67%) on September 30, 2025.
- Over the past year, PECO quarterly cash & cash equivalents has dropped by -$3.52 million (-37.74%).
- PECO quarterly cash & cash equivalents is now -98.76% below its all-time high of $470.11 million, reached on December 1, 2013.
Performance
PECO Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PECO Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2.6% | -37.7% |
| 3Y3 Years | -92.5% | -76.2% |
| 5Y5 Years | -90.9% | -95.8% |
PECO 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -92.5% | at low | -76.2% | at low |
| 5Y | 5-Year | -93.4% | at low | -95.8% | at low |
| All-Time | All-Time | -98.2% | +1104.6% | -98.8% | +1799.0% |
PECO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $5.81M(-36.7%) |
| Jun 2025 | - | $9.18M(+16.8%) |
| Mar 2025 | - | $7.85M(-9.2%) |
| Dec 2024 | $8.65M(-2.6%) | $8.65M(-7.3%) |
| Sep 2024 | - | $9.33M(-14.8%) |
| Jun 2024 | - | $10.95M(+8.4%) |
| Mar 2024 | - | $10.10M(+13.7%) |
| Dec 2023 | $8.88M(-48.8%) | $8.88M(+7.8%) |
| Sep 2023 | - | $8.24M(-16.9%) |
| Jun 2023 | - | $9.92M(-17.1%) |
| Mar 2023 | - | $11.96M(-31.0%) |
| Dec 2022 | $17.35M(-85.0%) | $17.35M(-29.0%) |
| Sep 2022 | - | $24.45M(-44.0%) |
| Jun 2022 | - | $43.69M(+150.1%) |
| Mar 2022 | - | $17.47M(-84.9%) |
| Dec 2021 | $115.53M(-12.4%) | $115.53M(+1.2%) |
| Sep 2021 | - | $114.22M(+2.5%) |
| Jun 2021 | - | $111.40M(+78.9%) |
| Mar 2021 | - | $62.25M(-52.8%) |
| Dec 2020 | $131.94M(+38.7%) | $131.94M(-3.6%) |
| Sep 2020 | - | $136.80M(+72.4%) |
| Jun 2020 | - | $79.33M(-6.2%) |
| Mar 2020 | - | $84.58M(-11.1%) |
| Dec 2019 | $95.11M(+12.8%) | $95.11M(+10.5%) |
| Sep 2019 | - | $86.07M(+63.8%) |
| Jun 2019 | - | $52.56M(-39.4%) |
| Mar 2019 | - | $86.76M(+2.9%) |
| Dec 2018 | $84.30M | $84.30M(+148.4%) |
| Sep 2018 | - | $33.94M(+35.5%) |
| Jun 2018 | - | $25.04M(-21.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $31.97M(+16.5%) |
| Dec 2017 | $27.45M(-45.1%) | $27.45M(+107.7%) |
| Sep 2017 | - | $13.21M(+21.6%) |
| Jun 2017 | - | $10.87M(-0.8%) |
| Mar 2017 | - | $10.96M(-78.1%) |
| Dec 2016 | $49.95M(+5.1%) | $49.95M(+79.7%) |
| Sep 2016 | - | $27.80M(+104.6%) |
| Jun 2016 | - | $13.59M(-22.9%) |
| Mar 2016 | - | $17.62M(-62.9%) |
| Dec 2015 | $47.51M(+111.6%) | $47.51M(+71.0%) |
| Sep 2015 | - | $27.79M(-31.6%) |
| Jun 2015 | - | $40.65M(+89.3%) |
| Mar 2015 | - | $21.47M(-4.4%) |
| Dec 2014 | $22.45M(-95.2%) | - |
| Dec 2014 | - | $22.45M(-22.1%) |
| Sep 2014 | - | $28.81M(+5.6%) |
| Jun 2014 | - | $27.29M(-89.8%) |
| Mar 2014 | - | $268.58M(-42.9%) |
| Dec 2013 | $470.11M(+5299.2%) | - |
| Dec 2013 | - | $470.11M(+42.4%) |
| Sep 2013 | - | $330.07M(+411.3%) |
| Jun 2013 | - | $64.55M(+545.3%) |
| Mar 2013 | - | $10.00M(+14.9%) |
| Dec 2012 | $8.71M(+21.2%) | $8.71M(-26.1%) |
| Jun 2012 | - | $11.78M(+85.5%) |
| Mar 2012 | - | $6.35M(-11.6%) |
| Dec 2011 | $7.18M(+900.4%) | $7.18M(+1570.5%) |
| Sep 2011 | - | $430.00K(+40.5%) |
| Mar 2011 | - | $306.00K |
| Dec 2010 | $718.00K | - |
FAQ
- What is Phillips Edison & Company, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Phillips Edison & Company, Inc.?
- What is Phillips Edison & Company, Inc. annual cash & cash equivalents year-on-year change?
- What is Phillips Edison & Company, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Phillips Edison & Company, Inc.?
- What is Phillips Edison & Company, Inc. quarterly cash & cash equivalents year-on-year change?
What is Phillips Edison & Company, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PECO is $8.65M
What is the all-time high annual cash & cash equivalents for Phillips Edison & Company, Inc.?
Phillips Edison & Company, Inc. all-time high annual cash & cash equivalents is $470.11M
What is Phillips Edison & Company, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PECO annual cash & cash equivalents has changed by -$229.00K (-2.58%)
What is Phillips Edison & Company, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PECO is $5.81M
What is the all-time high quarterly cash & cash equivalents for Phillips Edison & Company, Inc.?
Phillips Edison & Company, Inc. all-time high quarterly cash & cash equivalents is $470.11M
What is Phillips Edison & Company, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PECO quarterly cash & cash equivalents has changed by -$3.52M (-37.74%)