Quick Answer
Phillips Edison & Company, Inc. reported Cash and Equivalents of $3.54 million for fiscal year 2025.
Phillips Edison & Company, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.54M | -27.4% |
| 2024 | $4.88M | +0.2% |
| 2023 | $4.87M | -11.1% |
| 2022 | $5.48M | -94.1% |
| 2021 | $92.58M | -11.2% |
| 2020 | $104.30M | +485.3% |
| 2019 | $17.82M | +6.1% |
| 2018 | $16.79M | +193.8% |
| 2017 | $5.72M | -30.5% |
| 2016 | $8.22M | -79.8% |
| 2015 | $40.68M | +160.0% |
| 2014 | $15.65M | -96.6% |
| 2013 | $460.25M | +5913.2% |
| 2012 | $7.65M | +9.8% |
| 2011 | $6.97M | +885.7% |
| 2010 | $707.0K | +253.5% |
| 2009 | $200.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.08M | -36.8% | -27.1% |
| June 30, 2025 | $5.59M | -20.8% | +2.4% |
| March 31, 2025 | $5.46M | -3.1% | +11.8% |
| December 31, 2024 | $4.88M | +0.2% | -24.3% |
| September 30, 2024 | $6.45M | +70.7% | -8.7% |
| June 30, 2024 | $7.06M | +26.9% | +25.3% |
| March 31, 2024 | $5.63M | -12.1% | +15.6% |
| December 31, 2023 | $4.87M | -11.1% | +29.0% |
- Phillips Edison & Company, Inc. showed a decrease of -27.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Phillips Edison & Company, Inc.’s cash and equivalents has grown by 1672.0% (from $200.0 thousand to $3.54 million).
- The most recent figure is from Phillips Edison & Company, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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