Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Procaccianti Hotel Reit (PRXA) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Procaccianti Hotel Reit (PRXA) over the last 8 years, with Q3 2025 value amounting to $9.3 million.

  • Procaccianti Hotel Reit's Cash & Equivalents rose 844.25% to $9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.3 million, marking a year-over-year increase of 844.25%. This contributed to the annual value of $8.0 million for FY2024, which is 1334.94% up from last year.
  • Procaccianti Hotel Reit's Cash & Equivalents amounted to $9.3 million in Q3 2025, which was up 844.25% from $7.5 million recorded in Q2 2025.
  • Procaccianti Hotel Reit's Cash & Equivalents' 5-year high stood at $9.9 million during Q1 2021, with a 5-year trough of $6.1 million in Q1 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $7.4 million (2021), whereas its average is $7.5 million.
  • Per our database at Business Quant, Procaccianti Hotel Reit's Cash & Equivalents skyrocketed by 5369.32% in 2021 and then crashed by 3582.94% in 2022.
  • Quarter analysis of 5 years shows Procaccianti Hotel Reit's Cash & Equivalents stood at $6.9 million in 2021, then rose by 16.96% to $8.0 million in 2022, then dropped by 12.35% to $7.0 million in 2023, then grew by 13.35% to $8.0 million in 2024, then grew by 16.44% to $9.3 million in 2025.
  • Its last three reported values are $9.3 million in Q3 2025, $7.5 million for Q2 2025, and $6.2 million during Q1 2025.