annual cash & cash equivalents:
$555.45M+$45.85M(+9.00%)Summary
- As of today (August 18, 2025), PGRE annual cash & cash equivalents is $555.45 million, with the most recent change of +$45.85 million (+9.00%) on December 31, 2024.
- During the last 3 years, PGRE annual cash & cash equivalents has risen by +$25.78 million (+4.87%).
- PGRE annual cash & cash equivalents is now at all-time high.
Performance
PGRE Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$659.57M+$45.56M(+7.42%)Summary
- As of today (August 18, 2025), PGRE quarterly cash & cash equivalents is $659.57 million, with the most recent change of +$45.56 million (+7.42%) on June 30, 2025.
- Over the past year, PGRE quarterly cash & cash equivalents has increased by +$187.47 million (+39.71%).
- PGRE quarterly cash & cash equivalents is now at all-time high.
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 | +9.0% | +39.7% |
| 3 y3 years | +4.9% | +24.0% |
| 5 y5 years | +67.6% | +18.5% |
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 | at high | +23.5% | at high | +47.2% |
| 5 y | 5-year | at high | +67.6% | at high | +47.2% |
| alltime | all time | at high | +199.1% | at high | +480.7% |
PGRE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $659.57M(+7.4%) |
| Mar 2025 | - | $614.01M(+10.5%) |
| Dec 2024 | $555.45M(+9.0%) | $555.45M(+12.8%) |
| Sep 2024 | - | $492.24M(+4.3%) |
| Jun 2024 | - | $472.10M(+5.4%) |
| Mar 2024 | - | $448.01M(-12.1%) |
| Dec 2023 | $509.60M(+13.3%) | $509.60M(+8.3%) |
| Sep 2023 | - | $470.52M(-7.3%) |
| Jun 2023 | - | $507.43M(-0.7%) |
| Mar 2023 | - | $510.98M(+13.6%) |
| Dec 2022 | $449.82M(-15.1%) | $449.82M(-11.8%) |
| Sep 2022 | - | $509.85M(-4.1%) |
| Jun 2022 | - | $531.87M(+13.6%) |
| Mar 2022 | - | $468.33M(-11.6%) |
| Dec 2021 | $529.67M(+13.8%) | $529.67M(+1.4%) |
| Sep 2021 | - | $522.55M(+2.9%) |
| Jun 2021 | - | $507.84M(+4.0%) |
| Mar 2021 | - | $488.24M(+4.9%) |
| Dec 2020 | $465.32M(+40.4%) | $465.32M(-14.9%) |
| Sep 2020 | - | $546.91M(-1.7%) |
| Jun 2020 | - | $556.46M(+39.7%) |
| Mar 2020 | - | $398.25M(+20.1%) |
| Dec 2019 | $331.49M | $331.49M(+2.5%) |
| Sep 2019 | - | $323.44M(+5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $306.38M(-15.0%) |
| Mar 2019 | - | $360.47M(-1.4%) |
| Dec 2018 | $365.41M(+45.9%) | $365.41M(-35.9%) |
| Sep 2018 | - | $569.63M(+113.9%) |
| Jun 2018 | - | $266.29M(+8.4%) |
| Mar 2018 | - | $245.58M(-1.9%) |
| Dec 2017 | $250.43M(+30.2%) | $250.43M(+15.2%) |
| Sep 2017 | - | $217.35M(-26.9%) |
| Jun 2017 | - | $297.15M(+47.9%) |
| Mar 2017 | - | $200.93M(+4.5%) |
| Dec 2016 | $192.34M(+3.6%) | $192.34M(+69.3%) |
| Sep 2016 | - | $113.58M(-55.2%) |
| Jun 2016 | - | $253.53M(+14.7%) |
| Mar 2016 | - | $220.97M(+6.6%) |
| Dec 2015 | $185.71M(-63.9%) | $207.23M(-61.0%) |
| Sep 2015 | - | $531.16M(+9.8%) |
| Jun 2015 | - | $483.82M(+11.3%) |
| Mar 2015 | - | $434.75M(-15.5%) |
| Dec 2014 | $514.49M(+49.6%) | $514.49M(+74.6%) |
| Sep 2014 | - | $294.58M(+41.0%) |
| Jun 2014 | - | $208.92M(-1.8%) |
| Mar 2014 | - | $212.80M(-38.1%) |
| Dec 2013 | $343.83M(+1.7%) | $343.83M |
| Dec 2012 | $338.15M | - |
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 $555.45M
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 $555.45M
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 +$45.85M (+9.00%)
What is Paramount Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PGRE is $659.57M
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 $659.57M
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 +$187.47M (+39.71%)