PARAMOUNT GROUP, INC. Cash and Cash Equivalents
PARAMOUNT GROUP, INC. had Cash and Cash Equivalents of $330.21 million as of 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2025-10-29
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $330.21M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $439.90M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $426.95M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $375.06M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $330.21M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $439.90M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $426.95M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $375.06M 10-Q · filed 2025-10-29 |
| 2024-09-30 | $318.73M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $307.46M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $276.24M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $428.21M 10-Q · filed 2025-10-29 |
| 2023-09-30 | $399.63M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $434.75M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $451.80M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $408.90M 10-K · filed 2025-02-27 |
| 2022-09-30 | $469.40M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $506.93M 10-Q · filed 2023-07-31 |
| 2022-03-31 | $462.00M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $524.90M 10-K · filed 2025-02-27 |
| 2021-09-30 | $494.57M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $475.29M 10-Q · filed 2022-07-26 |
| 2021-03-31 | $464.65M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $434.53M 10-K · filed 2024-02-14 |
| 2020-09-30 | $515.94M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $522.50M 10-Q · filed 2021-07-27 |
| 2020-03-31 | $377.69M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $306.21M 10-K · filed 2023-02-15 |
| 2019-09-30 | $298.07M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $283.49M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $342.31M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $339.65M 10-K · filed 2022-02-22 |
| 2018-09-30 | $538.73M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $233.53M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $212.55M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $219.38M 10-K · filed 2021-02-10 |
| 2017-09-30 | $185.03M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $254.76M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $125.73M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $162.97M 10-K · filed 2020-02-12 |
| 2016-09-30 | $83.28M 10-Q · filed 2017-11-06 |
| 2016-06-30 | $224.49M 10-Q · filed 2017-08-03 |
| 2016-03-31 | $178.72M 10-Q · filed 2017-05-04 |
| 2015-12-31 | $143.88M 10-K · filed 2019-02-13 |
| 2015-09-30 | $418.10M 10-Q · filed 2016-11-02 |
| 2015-06-30 | $438.09M 10-Q · filed 2016-08-04 |
| 2015-03-31 | $380.89M 10-Q · filed 2016-05-05 |
| 2014-12-31 | $438.60M 10-K · filed 2018-02-15 |
| 2014-11-23 | $52.09M 10-K · filed 2017-02-22 |