Portsmouth Square Inc (PRSI) Cash & Current Investments (2010 - 2024)
Portsmouth Square (PRSI) posted quarterly Cash & Current Investments of $209000.0 for Q2 2024, down 41.78% year-over-year from $359000.0 in Q3 2023, and down 94.62% quarter-over-quarter from $3.9 million in Q1 2024.
Portsmouth Square Inc (PRSI) Cash & Current Investments (2010 - 2024) Analysis & Trends
Portsmouth Square (PRSI) has reported Cash & Current Investments for 15 consecutive years, with $209000.0 the latest figure, recorded in Q2 2024.
- In Q2 2024, Cash & Current Investments fell 41.78% year-over-year to $209000.0; the TTM figure through Jun 2024 stood at $209000.0 (down 41.78% YoY), while the FY2024 annual figure was $209000.0, down 41.78% from the prior year.
- Cash & Current Investments fell to $209000.0 in Q2 2024 per PRSI's latest filing, from $3.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $17.5 million in Q1 2020 and bottomed at $35000.0 in Q4 2020.
- Historically, Cash & Current Investments has averaged $4.4 million across 5 years, with a median of $3.0 million in 2021.
- Annual changes were most pronounced in 2021 — Cash & Current Investments surged 2977.14% — and 2023, when it sank 88.32%.
- Portsmouth Square's Cash & Current Investments stood at $35000.0 in 2020, then soared by 2977.14% to $1.1 million in 2021, then jumped by 42.8% to $1.5 million in 2022, then jumped by 159.62% to $4.0 million in 2023, then plunged by 94.77% to $209000.0 in 2024.
- Business Quant data shows PRSI's Cash & Current Investments at $209000.0 in Q2 2024, $3.9 million in Q1 2024, and $4.0 million in Q4 2023.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 209,000.00 |
| Mar 31, 2024 | 3.89 Mn |
| Dec 31, 2023 | 3.99 Mn |
| Sep 30, 2023 | 4.42 Mn |
| Jun 30, 2023 | 359,000.00 |
| Mar 31, 2023 | 1.39 Mn |
| Dec 31, 2022 | 1.54 Mn |
| Sep 30, 2022 | 2.94 Mn |
| Jun 30, 2022 | 3.07 Mn |
| Mar 31, 2022 | 2.53 Mn |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | 3.06 Mn |
| Jun 30, 2021 | 10.35 Mn |
| Mar 31, 2021 | 3.30 Mn |
| Dec 31, 2020 | 35,000.00 |
| Sep 30, 2020 | 2.60 Mn |
| Jun 30, 2020 | 16.95 Mn |
| Mar 31, 2020 | 17.46 Mn |
| Dec 31, 2019 | 184,000.00 |
| Sep 30, 2019 | 184,000.00 |