PARAMOUNT GROUP, INC. Cash and Restricted Cash
PARAMOUNT GROUP, INC. had Cash and Restricted Cash of $654.36 million as of 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-10-29
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $654.36M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $659.57M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $614.01M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $555.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $654.36M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $659.57M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $614.01M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $555.45M 10-Q · filed 2025-10-29 |
| 2024-09-30 | $492.24M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $472.10M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $448.01M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $509.60M 10-Q · filed 2025-10-29 |
| 2023-09-30 | $470.52M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $507.43M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $510.98M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $449.82M 10-K · filed 2025-02-27 |
| 2022-09-30 | $509.85M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $531.87M 10-Q · filed 2023-07-31 |
| 2022-03-31 | $468.33M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $529.67M 10-K · filed 2025-02-27 |
| 2021-09-30 | $522.55M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $507.84M 10-Q · filed 2022-07-26 |
| 2021-03-31 | $488.24M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $465.32M 10-K · filed 2024-02-14 |
| 2020-09-30 | $546.91M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $556.46M 10-Q · filed 2021-07-27 |
| 2020-03-31 | $398.25M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $331.49M 10-K · filed 2023-02-15 |
| 2019-09-30 | $323.44M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $306.38M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $360.47M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $365.41M 10-K · filed 2022-02-22 |
| 2018-09-30 | $569.63M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $266.29M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $245.58M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $250.43M 10-K · filed 2021-02-10 |
| 2017-09-30 | $217.35M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $297.15M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $200.93M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $192.34M 10-K · filed 2020-02-12 |
| 2015-12-31 | $185.71M 10-K · filed 2019-02-13 |
| 2014-12-31 | $494.33M 10-K · filed 2018-02-15 |