Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Power REIT (PW-PA) Cash & Current Investments (2016 - 2025)

Power REIT's Cash & Current Investments history spans 16 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments changed 0.17% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $2.2 million, changed 0.17%, while the annual FY2025 figure was $2.2 million, 0.17% changed from the prior year.
  • Cash & Current Investments reached $2.2 million in Q4 2025 per PW-PA's latest filing, up from $2.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $37.1 million in Q1 2021 to a low of $1.2 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $6.2 million, with a median of $2.9 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 95.87% in 2022, then surged 174.64% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.2 million in 2021, then fell by 10.2% to $2.8 million in 2022, then surged by 44.14% to $4.1 million in 2023, then plummeted by 45.64% to $2.2 million in 2024, then grew by 0.17% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for PW-PA's Cash & Current Investments are $2.2 million (Q4 2025), $2.0 million (Q3 2025), and $1.5 million (Q2 2025).