annual cash & cash equivalents:
$375.06M-$53.15M(-12.41%)Summary
- As of today (July 27, 2025), PGRE annual cash & cash equivalents is $375.06 million, with the most recent change of -$53.15 million (-12.41%) on December 31, 2024.
- During the last 3 years, PGRE annual cash & cash equivalents has fallen by -$149.84 million (-28.55%).
- PGRE annual cash & cash equivalents is now -28.55% below its all-time high of $524.90 million, reached on December 31, 2021.
Performance
PGRE Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$426.95M+$51.90M(+13.84%)Summary
- As of today (July 27, 2025), PGRE quarterly cash & cash equivalents is $426.95 million, with the most recent change of +$51.90 million (+13.84%) on March 31, 2025.
- Over the past year, PGRE quarterly cash & cash equivalents has increased by +$150.72 million (+54.56%).
- PGRE quarterly cash & cash equivalents is now -20.75% below its all-time high of $538.73 million, reached on September 30, 2018.
Performance
PGRE quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PGRE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.4% | +54.6% |
| 3 y3 years | -28.6% | -7.6% |
| 5 y5 years | +22.5% | +13.0% |
PGRE 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 | -28.6% | at low | -15.8% | +54.6% |
| 5 y | 5-year | -28.6% | +22.5% | -18.7% | +54.6% |
| alltime | all time | -28.6% | +160.7% | -20.8% | +412.7% |
PGRE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $426.95M(+13.8%) |
| Dec 2024 | $375.06M(-12.4%) | $375.06M(+17.7%) |
| Sep 2024 | - | $318.73M(+3.7%) |
| Jun 2024 | - | $307.46M(+11.3%) |
| Mar 2024 | - | $276.24M(-35.5%) |
| Dec 2023 | $428.21M(+4.7%) | $428.21M(+7.2%) |
| Sep 2023 | - | $399.63M(-8.1%) |
| Jun 2023 | - | $434.75M(-3.8%) |
| Mar 2023 | - | $451.80M(+10.5%) |
| Dec 2022 | $408.90M(-22.1%) | $408.90M(-12.9%) |
| Sep 2022 | - | $469.40M(-7.4%) |
| Jun 2022 | - | $506.93M(+9.7%) |
| Mar 2022 | - | $462.00M(-12.0%) |
| Dec 2021 | $524.90M(+20.8%) | $524.90M(+6.1%) |
| Sep 2021 | - | $494.57M(+4.1%) |
| Jun 2021 | - | $475.29M(+2.3%) |
| Mar 2021 | - | $464.65M(+6.9%) |
| Dec 2020 | $434.53M(+41.9%) | $434.53M(-15.8%) |
| Sep 2020 | - | $515.94M(-1.3%) |
| Jun 2020 | - | $522.50M(+38.3%) |
| Mar 2020 | - | $377.69M(+23.3%) |
| Dec 2019 | $306.21M | $306.21M(+2.7%) |
| Sep 2019 | - | $298.07M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $283.49M(-17.2%) |
| Mar 2019 | - | $342.31M(+0.8%) |
| Dec 2018 | $339.65M(+54.8%) | $339.65M(-37.0%) |
| Sep 2018 | - | $538.73M(+130.7%) |
| Jun 2018 | - | $233.53M(+9.9%) |
| Mar 2018 | - | $212.55M(-3.1%) |
| Dec 2017 | $219.38M(+34.6%) | $219.38M(+18.6%) |
| Sep 2017 | - | $185.03M(-27.4%) |
| Jun 2017 | - | $254.76M(+102.6%) |
| Mar 2017 | - | $125.73M(-22.8%) |
| Dec 2016 | $162.97M(+13.3%) | $162.97M(+95.7%) |
| Sep 2016 | - | $83.28M(-62.9%) |
| Jun 2016 | - | $224.49M(+25.6%) |
| Mar 2016 | - | $178.72M(+24.2%) |
| Dec 2015 | $143.88M(-67.2%) | $143.88M(-65.6%) |
| Sep 2015 | - | $418.10M(-4.6%) |
| Jun 2015 | - | $438.09M(+15.0%) |
| Mar 2015 | - | $380.89M(-13.2%) |
| Dec 2014 | $438.60M(+42.8%) | $438.60M(+72.3%) |
| Sep 2014 | - | $254.61M(+46.5%) |
| Jun 2014 | - | $173.76M(-43.4%) |
| Dec 2013 | $307.16M(+0.7%) | $307.16M |
| Dec 2012 | $304.98M | - |
FAQ
- What is Paramount Group, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Paramount Group, Inc.?
- What is Paramount Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Paramount Group, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Paramount Group, Inc.?
- What is Paramount Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Paramount Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PGRE is $375.06M
What is the all time high annual cash & cash equivalents for Paramount Group, Inc.?
Paramount Group, Inc. all-time high annual cash & cash equivalents is $524.90M
What is Paramount Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PGRE annual cash & cash equivalents has changed by -$53.15M (-12.41%)
What is Paramount Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PGRE is $426.95M
What is the all time high quarterly cash & cash equivalents for Paramount Group, Inc.?
Paramount Group, Inc. all-time high quarterly cash & cash equivalents is $538.73M
What is Paramount Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PGRE quarterly cash & cash equivalents has changed by +$150.72M (+54.56%)