Cash on Hand for Prologis (PLD)
According to Prologis's latest reported financial statements, the company's latest reported cash and short-term investments is $1.15B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
PLD
Currently viewingCash on HandSwitch metric
Latest period
$1.15B
YoY change
-13.1%
5Y CAGR
+13.9%
Peak year (2024)
$1.32B
Latest annual
$1.15B
Cash on Hand history chart for Prologis (PLD) from 1997 to 2025
Cash on Hand history table for Prologis (PLD) from 1997 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | -28.6% | ||
| 2013 | $491.13M | +387.2% | ||
| 2012 | $100.81M | -42.7% | ||
| 2011 | $176.07M | -11.3% | ||
| 2010 | $198.42M | +6.0% | ||
| 2009 | $187.17M | -16.4% | ||
| 2008 | $223.94M | -61.2% | ||
| 2007 | $576.42M | +28.3% | ||
| 2006 | $449.14M | +92.9% | ||
| 2005 | $232.88M | +112.9% | ||
| 2004 | $109.39M | -14.3% | ||
| 2003 | $127.68M | +42.9% | ||
| 2002 | $89.33M | +22.3% | ||
| 2001 | $73.07M | +258.9% | ||
| 2000 | $20.36M | -38.9% | ||
| 1999 | $33.31M | +32.5% | ||
| 1998 | $25.14M | -37.1% | ||
| 1997 | $39.97M | — |
Cash on Hand values are taken from Prologis's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Prologis (PLD) reported cash and short-term investments of $1.15B – declined 13.1% year-over-year.
Prologis cash and short-term investments has recorded the values shown across consecutive periods, with a +13.9% compound annual growth rate over 2020–2025 (5 years).
Prologis cash and short-term investments declined from $1.32B in 2024 to $1.15B in 2025, a 13.1% drawdown.
Across the available history, cash and short-term investments reached its high of $1.32B in 2024 and its low of $20.36M in 2000.
Within Real Estate, Prologis (PLD) ranks 6th among 8 peers we track. The peer median for cash and short-term investments is $1.67B.
Prologis Cash on Hand by Year
Prologis Cash on Hand 2025: $1.15B
Prologis cash and short-term investments in 2025 was $1.15B, declined 13.1% below 2024.
Prologis Cash on Hand 2024: $1.32B
Prologis cash and short-term investments in 2024 was $1.32B, surged 148.6% from 2023. This figure represents the highest annual value in the available history.
Prologis Cash on Hand 2023: $530.39M
Prologis cash and short-term investments in 2023 was $530.39M, surged 90.5% from 2022.
Prologis Cash on Hand 2022: $278.48M
Prologis cash and short-term investments in 2022 was $278.48M, plunged 49.9% below 2021.
Prologis Cash on Hand 2021: $556.12M
Prologis cash and short-term investments in 2021 was $556.12M.
See more financial history for Prologis (PLD).
Sector peers — Cash on Hand
Companies in the same sector as Prologis, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| CBRE Group, Inc. (CBRE) | $1.86B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is Prologis's cash and short-term investments?
- Latest reported cash and short-term investments for Prologis (PLD) is $1.15B (period ending December 31, 2025).
How has Prologis cash and short-term investments changed year-over-year?
- Prologis (PLD) cash and short-term investments changed -13.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Prologis cash and short-term investments?
- Prologis (PLD) cash and short-term investments compound annual growth rate is +13.9% over the most recent 5 years available.
When did Prologis cash and short-term investments hit its highest annual value?
- Prologis cash and short-term investments reached its highest annual value of $1.32B in 2024.
What was Prologis cash and short-term investments in 2024?
- Prologis (PLD) cash and short-term investments in 2024 was $1.32B.
What was Prologis cash and short-term investments in 2025?
- Prologis (PLD) cash and short-term investments in 2025 was $1.15B.
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