What is the current annual cash & cash equivalents of PLD?

As of today, PLD annual cash & cash equivalents is $1.15B

What is 1-year change in PLD annual cash & cash equivalents?

PLD annual cash & cash equivalents is down -13.12% year-over-year

What is 3-year change in PLD annual cash & cash equivalents?

PLD annual cash & cash equivalents is up +311.39% over the past 3 years

How far is PLD annual cash & cash equivalents from its all-time high?

PLD annual cash & cash equivalents is currently -13.12% below its historical high of $1.32B set on December 31, 2024

How does PLD annual cash & cash equivalents rank versus sector peers?

PLD annual cash & cash equivalents is higher than 93.87% of companies in Real Estate sector

When is PLD next annual earnings release?

The next annual earnings release for PLD is on January 20, 2027

What is the current quarterly cash & cash equivalents of PLD?

As of today, PLD quarterly cash & cash equivalents is $2.27B

What is PLD quarterly cash & cash equivalents most recent change?

PLD quarterly cash & cash equivalents was up +28.81% on September 30, 2026

What is 1-year change in PLD quarterly cash & cash equivalents?

PLD quarterly cash & cash equivalents is up +91.69% year-over-year

How far is PLD quarterly cash & cash equivalents from its all-time high?

PLD quarterly cash & cash equivalents is currently at its all-time high

How does PLD quarterly cash & cash equivalents rank versus sector peers?

PLD quarterly cash & cash equivalents is higher than 98.08% of companies in Real Estate sector

When is PLD next earnings release?

The next earnings release for PLD is on January 20, 2027

Prologis, Inc. (PLD) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$1.15B$172.94M-13.12%

December 31, 2025

Summary

Current Value: As of today, PLD annual cash & cash equivalents is $1.15B, down -13.12% on December 31, 2025
Historical Performance: PLD annual cash & cash equivalents is up +311.39% over the past 3 years, up +91.55% over the past 5 years
All-Time High Comparison: PLD annual cash & cash equivalents is currently -13.12% below its historical high of $1.32B set on December 31, 2024
3-Year Low Comparison: PLD annual cash & cash equivalents is +311.39% above its 3-year low of $278.48M reached on an earlier date
Sector Comparison: PLD annual cash & cash equivalents is higher than 93.87% of companies in Real Estate sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

PLD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$1.15B	-13.1%	+311.4%	+91.5%	+1670.3%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$2.27B	+91.7%	+206.9%	+288.6%	+671.9%
Price	Nov 5, 26	$128.55	+3.7%	+22.5%	-12.4%	+339.2%
Annual Current Assets	Dec 31, 25	$1.35B	+297.2%	+3.4%	-27.4%	+990.6%
Annual Total Liabilities	Dec 31, 25	$40.97B	+11.6%	+36.4%	+107.5%	+455.0%
Annual Working Capital	Dec 31, 25	-$1.87B	+3.8%	-324.6%	-652.2%	-220.1%
Annual Net Income	Dec 31, 25	$3.57B	-9.7%	+0.3%	+120.5%	+324.3%

Cash and Cash Equivalents Highs

PLD Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.32B	Dec 31, 24	-13.1%
5Y	$1.32B	Dec 31, 24	-13.1%
All	$1.32B	Dec 31, 24	-13.1%

Cash and Cash Equivalents Lows

PLD Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$278.48M	N/A	+311.4%
5Y	$278.48M	Dec 31, 22	+311.4%
All	$25.14M	Dec 31, 98	+4457.6%

Cash and Cash Equivalents History

Year	Value	Change
2025	$1.15B	-13.1%
2024	$1.32B	+148.6%
2023	$530.39M	+90.5%
2022	$278.48M	-49.9%
2021	$556.12M	-7.0%
2020	$598.09M	-45.1%
2019	$1.09B	+216.7%
2018	$343.86M	-23.1%
2017	$447.05M	-44.6%
2016	$807.32M	+205.7%
2015	$264.08M	-24.7%
2014	$350.69M	-30.6%
2013	$505.34M	+81.9%
2012	$277.74M	+12.0%
2011	$248.06M	+283.3%

Year	Value	Change
2010	$64.72M	-68.6%
2009	$206.08M	-18.0%
2008	$251.23M	+0.3%
2007	$250.42M	+27.8%
2006	$195.88M	-26.7%
2005	$267.23M	+82.3%
2004	$146.59M	-6.4%
2003	$156.66M	+33.7%
2002	$117.21M	+43.4%
2001	$81.73M	+91.3%
2000	$42.72M	-68.8%
1999	$137.02M	+445.1%
1998	$25.14M	-37.1%
1997	$39.97M	-

FAQ

What is the current annual cash & cash equivalents of PLD?: As of today, PLD annual cash & cash equivalents is $1.15B
What is 1-year change in PLD annual cash & cash equivalents?: PLD annual cash & cash equivalents is down -13.12% year-over-year
What is 3-year change in PLD annual cash & cash equivalents?: PLD annual cash & cash equivalents is up +311.39% over the past 3 years
How far is PLD annual cash & cash equivalents from its all-time high?: PLD annual cash & cash equivalents is currently -13.12% below its historical high of $1.32B set on December 31, 2024
How does PLD annual cash & cash equivalents rank versus sector peers?: PLD annual cash & cash equivalents is higher than 93.87% of companies in Real Estate sector
When is PLD next annual earnings release?: The next annual earnings release for PLD is on January 20, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$2.27B$508.45M+28.81%

September 30, 2026

Summary

Current Value: As of today, PLD quarterly cash & cash equivalents is $2.27B, up +28.81% on September 30, 2026
Historical Performance: PLD quarterly cash & cash equivalents is up +91.69% year-over-year, up +206.88% over the past 3 years
All-Time High Comparison: PLD quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: PLD quarterly cash & cash equivalents is +354.16% above its 3-year low of $500.59M reached on March 31, 2024
Sector Comparison: PLD quarterly cash & cash equivalents is higher than 98.08% of companies in Real Estate sector

Performance

PLD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$2.27B	+28.8%	+91.7%	+206.9%	+288.6%
Annual Cash & Cash Equivalents	Dec 31, 25	$1.15B	–	-13.1%	+311.4%	+91.5%
Price	Nov 5, 26	$128.55	-7.6%	+3.7%	+22.5%	-12.4%
Quarterly Current Assets	Sep 30, 26	$2.82B	+24.5%	+82.5%	+83.2%	+143.7%
Quarterly Total Liabilities	Sep 30, 26	$43.55B	+1.5%	+5.9%	+29.3%	+115.0%
Quarterly Working Capital	Sep 30, 26	-$1.16B	-337.8%	+54.6%	-531.4%	-206.2%
Quarterly Net Income	Sep 30, 26	$879.90M	-21.7%	+7.1%	+10.1%	+10.3%

Quarterly Cash & Cash Equivalents Highs

PLD Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$2.27B	Sep 30, 26	at high
3Y	$2.27B	Sep 30, 26	at high
5Y	$2.27B	Sep 30, 26	at high
All	$2.27B	Sep 30, 26	at high

Quarterly Cash & Cash Equivalents Lows

PLD Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$861.14M	Mar 31, 26	+164.0%
3Y	$500.59M	Mar 31, 24	+354.2%
5Y	$278.48M	Dec 31, 22	+716.4%
All	$28.58M	Mar 31, 98	+7853.7%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$2.27B	+28.8%
Jun 2026	$1.77B	+105.0%
Mar 2026	$861.14M	-24.8%
Dec 2025	$1.15B	-3.4%
Sep 2025	$1.19B	+11.3%
Jun 2025	$1.07B	+58.9%
Mar 2025	$671.12M	-49.1%
Dec 2024	$1.32B	+68.9%
Sep 2024	$780.87M	+30.5%
Jun 2024	$598.35M	+19.5%
Mar 2024	$500.59M	-5.6%
Dec 2023	$530.39M	-28.4%
Sep 2023	$740.84M	+39.5%
Jun 2023	$531.11M	+1.6%
Mar 2023	$522.50M	+87.6%
Dec 2022	$278.48M	-56.2%
Sep 2022	$636.28M	+45.4%
Jun 2022	$437.52M	-77.1%
Mar 2022	$1.91B	+243.9%
Dec 2021	$556.12M	-4.9%
Sep 2021	$585.07M	-2.7%
Jun 2021	$601.45M	-11.0%
Mar 2021	$676.07M	+13.0%
Dec 2020	$598.09M	-36.4%
Sep 2020	$940.19M	+71.2%
Jun 2020	$549.13M	-32.0%
Mar 2020	$807.87M	-25.8%
Dec 2019	$1.09B	+6.2%
Sep 2019	$1.02B	+155.5%
Jun 2019	$401.19M	+59.8%
Mar 2019	$251.03M	-27.0%
Dec 2018	$343.86M	+24.8%
Sep 2018	$275.56M	-47.8%
Jun 2018	$527.83M	+15.2%
Mar 2018	$458.10M	+2.5%
Dec 2017	$447.05M	-21.4%
Sep 2017	$568.73M	+109.6%
Jun 2017	$271.35M	-31.4%
Mar 2017	$395.83M	-51.0%
Dec 2016	$807.32M	+115.2%
Sep 2016	$375.12M	+12.9%
Jun 2016	$332.22M	-10.1%
Mar 2016	$369.74M	+40.0%
Dec 2015	$264.08M	-14.9%
Sep 2015	$310.43M	-11.6%
Jun 2015	$351.03M	+82.8%
Mar 2015	$192.01M	-45.2%
Dec 2014	$350.69M	+12.4%
Sep 2014	$311.88M	+16.6%
Jun 2014	$267.43M	+34.6%

Month	Value	Change
Mar 2014	$198.64M	-60.7%
Dec 2013	$505.34M	+207.8%
Sep 2013	$164.18M	-60.2%
Jun 2013	$412.07M	-50.6%
Mar 2013	$833.96M	+200.3%
Dec 2012	$277.74M	-16.0%
Sep 2012	$330.70M	-25.7%
Jun 2012	$444.82M	+2.1%
Mar 2012	$435.69M	+75.6%
Dec 2011	$248.06M	-15.8%
Sep 2011	$294.55M	-10.5%
Jun 2011	$329.28M	+39.9%
Mar 2011	$235.29M	+263.6%
Dec 2010	$64.72M	-68.5%
Sep 2010	$205.59M	-14.6%
Jun 2010	$240.69M	+37.3%
Mar 2010	$175.34M	-14.9%
Dec 2009	$206.08M	+2.7%
Sep 2009	$200.70M	-4.1%
Jun 2009	$209.35M	-25.8%
Mar 2009	$282.30M	+12.4%
Dec 2008	$251.23M	-18.8%
Sep 2008	$309.55M	-18.2%
Jun 2008	$378.53M	+17.4%
Mar 2008	$322.49M	+28.8%
Dec 2007	$250.42M	-37.4%
Sep 2007	$400.01M	+59.3%
Jun 2007	$251.05M	-12.3%
Mar 2007	$286.16M	+46.1%
Dec 2006	$195.88M	+6.3%
Sep 2006	$184.23M	-20.6%
Jun 2006	$231.91M	+38.0%
Mar 2006	$168.01M	-37.1%
Dec 2005	$267.23M	+64.5%
Sep 2005	$162.44M	-4.2%
Jun 2005	$169.47M	-21.2%
Mar 2005	$215.07M	+46.7%
Dec 2004	$146.59M	-15.9%
Sep 2004	$174.32M	+19.3%
Jun 2004	$146.14M	-3.2%
Mar 2004	$150.90M	+84.6%
Dec 2001	$81.73M	-68.2%
Sep 2001	$256.87M	+45.5%
Jun 2001	$176.58M	+149.3%
Sep 1999	$70.82M	+76.5%
Jun 1999	$40.13M	+37.6%
Mar 1999	$29.17M	-12.2%
Sep 1998	$33.21M	+13.8%
Jun 1998	$29.17M	+2.0%
Mar 1998	$28.58M	-

FAQ

What is the current quarterly cash & cash equivalents of PLD?: As of today, PLD quarterly cash & cash equivalents is $2.27B
What is PLD quarterly cash & cash equivalents most recent change?: PLD quarterly cash & cash equivalents was up +28.81% on September 30, 2026
What is 1-year change in PLD quarterly cash & cash equivalents?: PLD quarterly cash & cash equivalents is up +91.69% year-over-year
How far is PLD quarterly cash & cash equivalents from its all-time high?: PLD quarterly cash & cash equivalents is currently at its all-time high
How does PLD quarterly cash & cash equivalents rank versus sector peers?: PLD quarterly cash & cash equivalents is higher than 98.08% of companies in Real Estate sector
When is PLD next earnings release?: The next earnings release for PLD is on January 20, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

PLD Official Website www.prologis.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045609/000119312526017256/0001193125-26-017256-index.htm
PLD Profile on Yahoo Finance finance.yahoo.com/quote/PLD
PLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pld