Public Storage (PSA) Cash & Current Investments (2009 - 2026)
Public Storage (PSA) recorded quarterly Cash & Current Investments 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) Cash & Current Investments (2009 - 2026) Analysis & Trends
Public Storage's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $134.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments 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 & Current Investments 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 & Current Investments ranged from a high of $1.1 billion in Q2 2025 to a low of $134.6 million in Q1 2026.
- Historically, Cash & Current Investments 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 & Current Investments surged 489.22% in 2022, then plunged 60.94% in 2024.
- A 5-year view of Cash & Current Investments 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 & Current Investments 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 & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | 1.23 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 | - |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 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 | - | - |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | - |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | - |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 Bn | 195.51 Mn | 39.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |