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Cash on Hand for Prologis (PLD)

As of · Reported

Metric
Profitability

Latest period

$861.14M

YoY change

-13.1%

5Y CAGR

+13.9%

Peak year (2024)

$1.32B

Cash on Hand history chart for Prologis (PLD) from 1997 to 2025

Latest: $1.15B

Cash on Hand growth chart for Prologis (PLD) from 1997 to 2025

Latest: -13.1%

Cash on Hand history table for Prologis (PLD) from 1997 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Prologis (PLD)

According to Prologis's latest reported financial statements, the company's latest reported cash and short-term investments is $861.14M. 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 net leverage and 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 .

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 grown on net over the period, 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.

Prologis Cash on Hand by Year

Prologis Cash on Hand 2025: $1.15B

In 2025, Prologis reported cash and short-term investments of $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

2023's cash and short-term investments for Prologis came in at $530.39M, surged 90.5% from 2022.

Prologis Cash on Hand 2022: $278.48M

Prologis posted cash and short-term investments of $278.48M in 2022, 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).

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