Public Storage (PSA) Cash & Equivalents (2009 - 2026)
Public Storage's (PSA) quarterly Cash & Equivalents came in at $134.6 million in Q1 2026, down 53.13% year-on-year from $287.2 million in Q1 2025, and down 57.68% quarter-over-quarter from $318.1 million in Q4 2025.
Public Storage (PSA) 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.
- On a quarterly basis, Cash & Equivalents fell 53.13% year-over-year to $134.6 million in Q1 2026; TTM through Mar 2026 was $134.6 million, a 53.13% decrease from a year earlier, with the FY2025 full-year figure at $318.1 million, down 28.9% from the prior year.
- Cash & Equivalents fell to $134.6 million in Q1 2026 per PSA's latest filing, from $318.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.1 billion in Q2 2025 and bottomed at $134.6 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $599.0 million (2024), against an average of $586.0 million.
- Across the five-year window, Cash & Equivalents jumped 489.22% in 2022 and plunged 60.94% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $775.3 million in 2022, then slumped 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 tumbled by 57.68% to $134.6 million in 2026.
- Per Business Quant, the three latest PSA Cash & Equivalents figures stand at $134.6 million (Q1 2026), $318.1 million (Q4 2025), and $296.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 135.91 Bn | 135.91 Bn | 2.24 Bn | 1.15 Bn |
| 2 | Public Storage | 57.73 Bn | 57.60 Bn | 1.18 Bn | 134.61 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 31.69 Bn | 617.72 Mn | 138.99 Mn |
| 4 | Eastgroup Properties | 11.43 Bn | 11.43 Bn | 193.10 Mn | 33.38 Mn |
| 5 | CubeSmart | 9.74 Bn | 9.74 Bn | 191.86 Mn | 2.21 Mn |
| 6 | Lineage | 9.54 Bn | 9.47 Bn | 417.00 Mn | 67.00 Mn |
| 7 | Rexford Industrial Realty | 8.89 Bn | 8.84 Bn | - | 51.71 Mn |
| 8 | STAG Industrial | 7.85 Bn | 7.85 Bn | - | 30.30 Mn |
| 9 | Terreno Realty | 7.64 Bn | 7.64 Bn | - | 686,000.00 |
| 10 | Americold Realty Trust | 4.17 Bn | 4.13 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 |