Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityInventoryLiabilities and Shareholders EquityNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Portsmouth Square (PRSI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Portsmouth Square (PRSI) over the last 16 years, with Q4 2025 value amounting to $3.4 million.

  • Portsmouth Square's Cash & Equivalents rose 972.31% to $3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 million, marking a year-over-year increase of 972.31%. This contributed to the annual value of $4.5 million for FY2025, which is 638.74% down from last year.
  • According to the latest figures from Q4 2025, Portsmouth Square's Cash & Equivalents is $3.4 million, which was up 972.31% from $4.3 million recorded in Q3 2025.
  • In the past 5 years, Portsmouth Square's Cash & Equivalents ranged from a high of $8.9 million in Q2 2022 and a low of $288000.0 during Q4 2021
  • Over the past 5 years, Portsmouth Square's median Cash & Equivalents value was $3.5 million (recorded in 2024), while the average stood at $3.7 million.
  • Per our database at Business Quant, Portsmouth Square's Cash & Equivalents plummeted by 8110.79% in 2021 and then soared by 32916.67% in 2022.
  • Over the past 5 years, Portsmouth Square's Cash & Equivalents (Quarter) stood at $288000.0 in 2021, then surged by 329.17% to $1.2 million in 2022, then soared by 196.76% to $3.7 million in 2023, then decreased by 15.32% to $3.1 million in 2024, then grew by 9.72% to $3.4 million in 2025.
  • Its Cash & Equivalents stands at $3.4 million for Q4 2025, versus $4.3 million for Q3 2025 and $4.5 million for Q2 2025.