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Paramount (PGRE) Cash and cash equivalents

annual cash & cash equivalents:

$375.06M-$53.15M(-12.41%)
December 31, 2024

Summary

  • As of today (July 5, 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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Highlights

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quarterly cash & cash equivalents:

$426.95M+$51.90M(+13.84%)
March 31, 2025

Summary

  • As of today (July 5, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.6%at low-15.8%+54.6%
5 y5-year-28.6%+22.5%-18.7%+54.6%
alltimeall time-28.6%+160.7%-20.8%+412.7%

PGRE Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Paramount?
  • What is Paramount annual cash & cash equivalents year-on-year change?
  • What is Paramount quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Paramount?
  • What is Paramount quarterly cash & cash equivalents year-on-year change?

What is Paramount 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?

Paramount all-time high annual cash & cash equivalents is $524.90M

What is Paramount 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 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?

Paramount all-time high quarterly cash & cash equivalents is $538.73M

What is Paramount quarterly cash & cash equivalents year-on-year change?

Over the past year, PGRE quarterly cash & cash equivalents has changed by +$150.72M (+54.56%)
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