Portsmouth Square Inc (PRSI) Cash & Equivalents (2010 - 2024)

Portsmouth Square (PRSI) has reported Cash & Equivalents for 15 consecutive years, with $3.6 million the latest figure, recorded in Q1 2024.

• In Q1 2024, Cash & Equivalents rose 261.17% year-over-year to $3.6 million; the TTM figure through Mar 2024 stood at $3.6 million (up 261.17% YoY), while the FY2022 annual figure was $2.7 million, down 68.8% from the prior year.
• Cash & Equivalents eased to $3.6 million in Q1 2024 per PRSI's latest filing, from $3.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $17.5 million in Q1 2020 and bottomed at $35000.0 in Q4 2020.
• Historically, Cash & Equivalents has averaged $4.4 million across 5 years, with a median of $2.7 million in 2022.
• Annual changes were most pronounced in 2020 — Cash & Equivalents soared 1312.5% — and 2021, when it slumped 81.11%.
• Portsmouth Square's Cash & Equivalents stood at $35000.0 in 2020, then jumped by 722.86% to $288000.0 in 2021, then surged by 329.17% to $1.2 million in 2022, then jumped by 196.76% to $3.7 million in 2023, then declined by 2.62% to $3.6 million in 2024.
• Business Quant data shows PRSI's Cash & Equivalents at $3.6 million in Q1 2024, $3.7 million in Q4 2023, and $4.1 million in Q3 2023.