Annual Cash & Cash Equivalents
$428.21 M
+$19.30 M+4.72%
December 31, 2023
Summary
- As of February 27, 2025, PGRE annual cash & cash equivalents is $428.21 million, with the most recent change of +$19.30 million (+4.72%) on December 31, 2023.
- During the last 3 years, PGRE annual cash & cash equivalents has fallen by -$6.32 million (-1.45%).
- PGRE annual cash & cash equivalents is now -18.42% 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
High & Low
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Quarterly Cash And Cash Equivalents
$318.73 M
+$11.26 M+3.66%
September 30, 2024
Summary
- As of February 27, 2025, PGRE quarterly cash and cash equivalents is $318.73 million, with the most recent change of +$11.26 million (+3.66%) on September 30, 2024.
- Over the past year, PGRE quarterly cash and cash equivalents has stayed the same.
- PGRE quarterly cash and cash equivalents is now -40.84% below its all-time high of $538.73 million, reached on September 30, 2018.
Performance
PGRE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PGRE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.7% | 0.0% |
| 3 y3 years | -1.4% | -31.0% |
| 5 y5 years | +26.1% | -31.0% |
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 | -18.4% | +4.7% | -39.3% | +15.4% |
| 5 y | 5-year | -18.4% | +39.8% | -39.3% | +15.4% |
| alltime | all time | -18.4% | +197.6% | -40.8% | +282.7% |
Paramount Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $318.73 M(+3.7%) |
| Jun 2024 | - | $307.46 M(+11.3%) |
| Mar 2024 | - | $276.24 M(-35.5%) |
| Dec 2023 | $428.21 M(+4.7%) | $428.21 M(+7.2%) |
| Sep 2023 | - | $399.63 M(-8.1%) |
| Jun 2023 | - | $434.75 M(-3.8%) |
| Mar 2023 | - | $451.80 M(+10.5%) |
| Dec 2022 | $408.90 M(-22.1%) | $408.90 M(-12.9%) |
| Sep 2022 | - | $469.40 M(-7.4%) |
| Jun 2022 | - | $506.93 M(+9.7%) |
| Mar 2022 | - | $462.00 M(-12.0%) |
| Dec 2021 | $524.90 M(+20.8%) | $524.90 M(+6.1%) |
| Sep 2021 | - | $494.57 M(+4.1%) |
| Jun 2021 | - | $475.29 M(+2.3%) |
| Mar 2021 | - | $464.65 M(+6.9%) |
| Dec 2020 | $434.53 M(+41.9%) | $434.53 M(-15.8%) |
| Sep 2020 | - | $515.94 M(-1.3%) |
| Jun 2020 | - | $522.50 M(+38.3%) |
| Mar 2020 | - | $377.69 M(+23.3%) |
| Dec 2019 | $306.21 M | $306.21 M(+2.7%) |
| Sep 2019 | - | $298.07 M(+5.1%) |
| Jun 2019 | - | $283.49 M(-17.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $342.31 M(+0.8%) |
| Dec 2018 | $339.65 M(+54.8%) | $339.65 M(-37.0%) |
| Sep 2018 | - | $538.73 M(+130.7%) |
| Jun 2018 | - | $233.53 M(+9.9%) |
| Mar 2018 | - | $212.55 M(-3.1%) |
| Dec 2017 | $219.38 M(+34.6%) | $219.38 M(+18.6%) |
| Sep 2017 | - | $185.03 M(-27.4%) |
| Jun 2017 | - | $254.76 M(+102.6%) |
| Mar 2017 | - | $125.73 M(-22.8%) |
| Dec 2016 | $162.97 M(+13.3%) | $162.97 M(+95.7%) |
| Sep 2016 | - | $83.28 M(-62.9%) |
| Jun 2016 | - | $224.49 M(+25.6%) |
| Mar 2016 | - | $178.72 M(+24.2%) |
| Dec 2015 | $143.88 M(-67.2%) | $143.88 M(-65.6%) |
| Sep 2015 | - | $418.10 M(-4.6%) |
| Jun 2015 | - | $438.09 M(+15.0%) |
| Mar 2015 | - | $380.89 M(-13.2%) |
| Dec 2014 | $438.60 M(+42.8%) | $438.60 M(+72.3%) |
| Sep 2014 | - | $254.61 M(+46.5%) |
| Jun 2014 | - | $173.76 M(-43.4%) |
| Dec 2013 | $307.16 M(+0.7%) | $307.16 M |
| Dec 2012 | $304.98 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Paramount?
- What is Paramount quarterly cash and cash equivalents year-on-year change?
What is Paramount annual cash & cash equivalents?
The current annual cash & cash equivalents of PGRE is $428.21 M
What is the all time high annual cash & cash equivalents for Paramount?
Paramount all-time high annual cash & cash equivalents is $524.90 M
What is Paramount annual cash & cash equivalents year-on-year change?
Over the past year, PGRE annual cash & cash equivalents has changed by +$19.30 M (+4.72%)
What is Paramount quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PGRE is $318.73 M
What is the all time high quarterly cash and cash equivalents for Paramount?
Paramount all-time high quarterly cash and cash equivalents is $538.73 M
What is Paramount quarterly cash and cash equivalents year-on-year change?
Over the past year, PGRE quarterly cash and cash equivalents has changed by $0.00 (0.00%)