Portsmouth Square PRSI
OTC PRSI
$6.86 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Portsmouth Square (PRSI) reported Cash & Equivalents of $3.51 million for fiscal Q4 2024 (quarter ended Jun 30, 2024), up 53.0% from $2.3 million a year earlier but down 1.7% from the prior quarter.

Analysis

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

Dating back to fiscal Q1 2011, Portsmouth Square's Cash & Equivalents record includes 56 quarters.

  • Cash & Equivalents has a five-year compound annual growth rate of -30.0% (FY2019 to FY2024).
  • By fiscal year, Cash & Equivalents came in at $2.3 million in FY2023 (-74.2%), $8.89 million in FY2022 (+4.2%), $8.53 million in FY2021 (-47.9%) and $16.39 million in FY2020 (-21.3%).
  • Five-year quarterly Cash & Equivalents spans a low of $288,000 in fiscal Q2 2022 and a high of $16.39 million in fiscal Q4 2020.
  • Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 103.7% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2023 (growth of 329.2%); the low point was fiscal Q2 2021 (a decline of 81.9%).
  • Per Business Quant data, the three fiscal quarters before Q4 2024 came in at $3.57 million (Q3 2024), $3.67 million (Q2 2024) and $4.15 million (Q1 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 3.51 Mn
Mar 31, 2024 3.57 Mn
Dec 31, 2023 3.67 Mn
Sep 30, 2023 4.15 Mn
Jun 30, 2023 2.30 Mn
Mar 31, 2023 989,000.00
Dec 31, 2022 1.24 Mn
Sep 30, 2022 2.64 Mn
Jun 30, 2022 8.89 Mn
Mar 31, 2022 1.69 Mn
Dec 31, 2021 288,000.00
Sep 30, 2021 1.78 Mn
Jun 30, 2021 8.53 Mn
Mar 31, 2021 3.30 Mn
Dec 31, 2020 1.21 Mn
Sep 30, 2020 2.60 Mn
Jun 30, 2020 16.39 Mn
Mar 31, 2020 5.91 Mn
Dec 31, 2019 6.68 Mn
Sep 30, 2019 9.95 Mn
API Access

Portsmouth Square Inc Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PRSI&period=max&api_key=YOUR_API_KEY