Annual Cash & Cash Equivalents
$555.45M$45.85M+9.00%
Summary
- Current Value
- As of today, PGRE annual cash & cash equivalents is $555.45M, up +9.00% on
- Historical Performance
- PGRE annual cash & cash equivalents is up +4.87% over the past 3 years, and up +67.56% over the past 5 years
- All-Time High Comparison
- PGRE annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- PGRE annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $555.45M | +9.0% | +4.9% | +67.6% | – | |
| Quarterly Cash & Cash Equivalents | $654.36M | +32.9% | +28.3% | +19.6% | – | |
| Price | $6.60 | +34.7% | +15.8% | -24.5% | – | |
| Annual Current Assets | $930.10M | +5.8% | +5.9% | +34.1% | – | |
| Annual Total Liabilities | $3.86B | -3.2% | -4.4% | -5.9% | – | |
| Annual Working Capital | $810.22M | +7.2% | +8.8% | +370.8% | – | |
| Annual Net Income | -$38.41M | +89.7% | -2031.0% | -1018.6% | -109.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $555.45M | N/A | |
| 5Y | $555.45M | N/A | |
| All | $555.45M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $449.82M | N/A | N/A |
| 5Y | $449.82M | N/A | |
| All | $185.71M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PGRE?
As of today, PGRE annual cash & cash equivalents is $555.45M
What is 1-year change in PGRE annual cash & cash equivalents?
PGRE annual cash & cash equivalents is up +9.00% year-over-year
What is 3-year change in PGRE annual cash & cash equivalents?
PGRE annual cash & cash equivalents is up +4.87% over the past 3 years
How far is PGRE annual cash & cash equivalents from its all-time high?
PGRE annual cash & cash equivalents vs all-time high is unknown
When is PGRE next annual earnings release?
The next annual earnings release for PGRE is on
Quarterly Cash & Cash Equivalents
$654.36M$5.21M-0.79%
Summary
- Current Value
- As of today, PGRE quarterly cash & cash equivalents is $654.36M, down -0.79% on
- Historical Performance
- PGRE quarterly cash & cash equivalents is up +32.94% year-over-year, and up +28.34% over the past 3 years
- All-Time High Comparison
- PGRE quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- PGRE quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $654.36M | -0.8% | +32.9% | +28.3% | +19.6% | |
| Annual Cash & Cash Equivalents | $555.45M | – | +9.0% | +4.9% | +67.6% | |
| Price | $6.60 | +0.9% | +34.7% | +15.8% | -24.5% | |
| Quarterly Current Assets | $1.03B | -0.1% | +19.3% | +18.8% | +16.4% | |
| Quarterly Total Liabilities | $3.90B | +1.1% | +1.5% | -4.3% | -8.3% | |
| Quarterly Working Capital | $894.66M | -2.6% | +19.0% | +27.9% | +18.5% | |
| Quarterly Net Income | -$30.28M | -48.4% | -620.5% | -2617.2% | -381.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $659.57M | N/A | |
| 3Y | $659.57M | N/A | |
| 5Y | $659.57M | N/A | |
| All | $659.57M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $555.45M | N/A | N/A |
| 3Y | $448.01M | N/A | |
| 5Y | $448.01M | N/A | |
| All | $113.59M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PGRE?
As of today, PGRE quarterly cash & cash equivalents is $654.36M
What is PGRE quarterly cash & cash equivalents most recent change?
PGRE quarterly cash & cash equivalents was down -0.79% on September 30, 2025
What is 1-year change in PGRE quarterly cash & cash equivalents?
PGRE quarterly cash & cash equivalents is up +32.94% year-over-year
How far is PGRE quarterly cash & cash equivalents from its all-time high?
PGRE quarterly cash & cash equivalents vs all-time high is unknown
When is PGRE next earnings release?
The next earnings release for PGRE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PGRE Official Website www.pgre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1605607/000119312525256464/0001193125-25-256464-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605607/000095017025029096/0000950170-25-029096-index.htm
- PGRE Profile on Yahoo Finance finance.yahoo.com/quote/PGRE
- PGRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgre