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 93.96% of companies in Real Estate sector

When is PLD next annual earnings release?

As of today, the next annual earnings release for PLD has not been scheduled

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

As of today, PLD quarterly cash & cash equivalents is $1.77B

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

PLD quarterly cash & cash equivalents was up +104.96% on June 30, 2026

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

PLD quarterly cash & cash equivalents is up +65.56% year-over-year

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

PLD quarterly cash & cash equivalents is currently -7.72% below its historical high of $1.91B set on March 31, 2022

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

PLD quarterly cash & cash equivalents is higher than 95.08% of companies in Real Estate sector

When is PLD next earnings release?

The next earnings release for PLD is on October 14, 2026

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 93.96% 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	Jun 30, 26	$1.77B	+65.6%	+232.3%	+193.5%	+436.0%
Price	Sep 1, 26	$139.68	+25.5%	+12.1%	+0.9%	+434.1%
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 93.96% of companies in Real Estate sector
When is PLD next annual earnings release?: As of today, the next annual earnings release for PLD has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$1.77B$903.90M+104.96%

June 30, 2026

Summary

Current Value: As of today, PLD quarterly cash & cash equivalents is $1.77B, up +104.96% on June 30, 2026
Historical Performance: PLD quarterly cash & cash equivalents is up +65.56% year-over-year, up +232.33% over the past 3 years
All-Time High Comparison: PLD quarterly cash & cash equivalents is currently -7.72% below its historical high of $1.91B set on March 31, 2022
3-Year Low Comparison: PLD quarterly cash & cash equivalents is +252.59% above its 3-year low of $500.59M reached on March 31, 2024
Sector Comparison: PLD quarterly cash & cash equivalents is higher than 95.08% of companies in Real Estate sector

Performance

PLD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 30, 26	$1.77B	+105.0%	+65.6%	+232.3%	+193.5%
Annual Cash & Cash Equivalents	Dec 31, 25	$1.15B	–	-13.1%	+311.4%	+91.5%
Price	Sep 1, 26	$139.68	-0.5%	+25.5%	+12.1%	+0.9%
Quarterly Current Assets	Jun 30, 26	$2.26B	+353.0%	+71.6%	+97.3%	+75.0%
Quarterly Total Liabilities	Jun 30, 26	$42.89B	+6.7%	+6.1%	+25.0%	+114.9%
Quarterly Working Capital	Jun 30, 26	-$265.62M	+92.0%	+89.1%	+39.4%	-404.4%
Quarterly Net Income	Jun 30, 26	$1.12B	+7.6%	+80.6%	-12.2%	+72.8%

Quarterly Cash & Cash Equivalents Highs

PLD Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.77B	Jun 30, 26	at high
3Y	$1.77B	Jun 30, 26	at high
5Y	$1.91B	Mar 31, 22	-7.7%
All	$1.91B	Mar 31, 22	-7.7%

Quarterly Cash & Cash Equivalents Lows

PLD Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$861.14M	Mar 31, 26	+105.0%
3Y	$500.59M	Mar 31, 24	+252.6%
5Y	$278.48M	Dec 31, 22	+533.8%
All	$28.58M	Mar 31, 98	+6074.9%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
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%
Mar 2014	$198.64M	-60.7%

Month	Value	Change
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 $1.77B
What is PLD quarterly cash & cash equivalents most recent change?: PLD quarterly cash & cash equivalents was up +104.96% on June 30, 2026
What is 1-year change in PLD quarterly cash & cash equivalents?: PLD quarterly cash & cash equivalents is up +65.56% year-over-year
How far is PLD quarterly cash & cash equivalents from its all-time high?: PLD quarterly cash & cash equivalents is currently -7.72% below its historical high of $1.91B set on March 31, 2022
How does PLD quarterly cash & cash equivalents rank versus sector peers?: PLD quarterly cash & cash equivalents is higher than 95.08% of companies in Real Estate sector
When is PLD next earnings release?: The next earnings release for PLD is on October 14, 2026

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