Public Storage (PSA-PG) Cash & Equivalents (2009 - 2026)

Public Storage (PSA-PG) recorded quarterly Cash & Equivalents of $134.6 million in Q1 2026, down 57.68% quarter-over-quarter from $318.1 million in Q4 2025, and down 53.13% on a YoY basis from $287.2 million in Q1 2025.

Public Storage (PSA-PG) Cash & Equivalents (2009 - 2026) Analysis & Trends

Public Storage's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $134.6 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 53.13% year-over-year to $134.6 million; the TTM figure through Mar 2026 stood at $134.6 million (down 53.13% YoY), while the FY2025 annual figure was $318.1 million, down 28.9% from the prior year.
  • Cash & Equivalents was $134.6 million for Q1 2026 at Public Storage, down from $318.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q2 2025 to a low of $134.6 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $586.0 million across 5 years, with a median of $599.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 489.22% in 2022, then plunged 60.94% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $775.3 million in 2022, then plunged by 52.27% to $370.0 million in 2023, then grew by 20.92% to $447.4 million in 2024, then fell by 28.9% to $318.1 million in 2025, then sank by 57.68% to $134.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $134.6 million (Q1 2026), $318.1 million (Q4 2025), and $296.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 1.15 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 134.61 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 138.99 Mn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 31.36 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 67.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 7.26 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - 51.71 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - 8.86 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 87.87 Mn
10 Public Storage - - 1.18 Bn 134.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 134.61 Mn
Dec 31, 2025 318.10 Mn
Sep 30, 2025 296.46 Mn
Jun 30, 2025 1.10 Bn
Mar 31, 2025 287.18 Mn
Dec 31, 2024 447.42 Mn
Sep 30, 2024 599.00 Mn
Jun 30, 2024 542.26 Mn
Mar 31, 2024 271.65 Mn
Dec 31, 2023 370.00 Mn
Sep 30, 2023 629.77 Mn
Jun 30, 2023 651.67 Mn
Mar 31, 2023 695.42 Mn
Dec 31, 2022 775.25 Mn
Sep 30, 2022 883.79 Mn
Jun 30, 2022 1.01 Bn
Mar 31, 2022 940.52 Mn
Dec 31, 2021 734.60 Mn
Sep 30, 2021 958.25 Mn
Jun 30, 2021 480.81 Mn