Phillips Edison & Company, Inc. (PECO) › Cash & EquivalentsPhillips Edison & Company, Inc. (PECO) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2009-12-31: $200.0K2010-12-31: $707.0K2011-12-31: $6.97M2012-12-31: $7.65M2013-12-31: $460.25M2014-12-31: $15.65M2015-12-31: $40.68M2016-12-31: $8.22M2017-12-31: $5.72M2018-12-31: $16.79M2019-12-31: $17.82M2020-12-31: $104.30M2021-12-31: $92.58M2022-12-31: $5.48M2023-12-31: $4.87M2024-12-31: $4.88M2025-12-31: $3.54M$3.54M2009-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$3.54M-27.4%2026-02-10Balance as of period end2024-12-31$4.88M+0.2%2026-02-10Balance as of period end2023-12-31$4.87M-11.1%2026-02-10Balance as of period end2022-12-31$5.48M-94.1%2025-02-11Balance as of period end2021-12-31$92.58M-11.2%2024-02-12Balance as of period end2020-12-31$104.30M+485.3%2023-02-21Balance as of period end2019-12-31$17.82M+6.1%2022-02-16Balance as of period end2018-12-31$16.79M+193.8%2021-03-12Balance as of period end2017-12-31$5.72M-30.5%2020-03-12Balance as of period end2016-12-31$8.22M-79.8%2019-03-13Balance as of period end2015-12-31$40.68M+160.0%2018-03-30Balance as of period end2014-12-31$15.65M-96.6%2018-03-30Balance as of period end2013-12-31$460.25M+5913.2%2017-03-09Balance as of period end2012-12-31$7.65M+9.8%2016-03-03Balance as of period end2011-12-31$6.97M+885.7%2015-03-09Balance as of period end2010-12-31$707.0K+253.5%2014-03-13Balance as of period end2009-12-31$200.0K—2013-03-08Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)