Paramount Group, Inc. Cash and Short Term Investments

Cash and Short Term Investments of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending September 29, 2020 was $547 Million (a -1.72% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 64.99%
  • Annual Cash and Short Term Investments for 2019 was $331 Million (a -9.28% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $365 Million (a 30.75% increase from previous year)
  • Annual Cash and Short Term Investments for 2017 was $279 Million (a 30.15% increase from previous year)
Visit stockrow.com/PGRE for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Cash and Short Term Investments of Paramount Group, Inc.

Most recent Cash and Short Term Investmentsof PGRE including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Paramount Group, Inc.

Paramount Group, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $546.91 $556.46 $398.25
2019 $331.49 $323.44 $306.38 $360.47 $331.49
2018 $365.41 $596.29 $292.2 $270.56 $365.41
2017 $279.46 $245.22 $318.71 $226.55 $279.46
2016 $214.73 $135.6 $275.01 $242.37 $214.73
2015 $207.23 $531.16 $505.35 $456.14 $207.23
2014 $514.49 $294.58 $514.49
2013 $343.83
2012 $338.14 $338.15
2010 $338.15

Business Profile of Paramount Group, Inc.

Sector: Real Estate
Industry: Reit—Office
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.