Franklin Street Properties (FSP) Cash & Equivalents (2009 - 2025)

Franklin Street Properties (FSP) has reported Cash & Equivalents for 17 consecutive years, with $30.6 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 28.38% year-over-year to $30.6 million; the TTM figure through Dec 2025 stood at $30.6 million (down 28.38% YoY), while the FY2025 annual figure was $30.6 million, down 28.38% from the prior year.
• Cash & Equivalents declined to $30.6 million in Q4 2025 per FSP's latest filing, from $31.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $127.9 million in Q4 2023 and bottomed at $3.0 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $26.9 million across 5 years, with a median of $27.3 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 83.73% — and 2023, when it surged 1828.23%.
• Franklin Street Properties' Cash & Equivalents stood at $40.8 million in 2021, then tumbled by 83.73% to $6.6 million in 2022, then soared by 1828.23% to $127.9 million in 2023, then tumbled by 66.62% to $42.7 million in 2024, then retreated by 28.38% to $30.6 million in 2025.
• Business Quant data shows FSP's Cash & Equivalents at $30.6 million in Q4 2025, $31.6 million in Q3 2025, and $30.5 million in Q2 2025.