Presidio Property Trust (SQFT) Cash & Equivalents (2010 - 2026)
Presidio Property Trust (SQFT) posted Cash & Equivalents of $5.2 million for Q1 2026, down 30.11% on a QoQ basis from $7.4 million in Q4 2025, and down 56.75% year-over-year from $12.0 million in Q1 2025.
Presidio Property Trust (SQFT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Presidio Property Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $5.2 million for Q1 2026.
- Quarterly Cash & Equivalents fell 56.75% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (down 56.75% YoY) and the FY2025 annual result came in at $7.4 million, down 7.92% from the prior year.
- Cash & Equivalents was $5.2 million for Q1 2026 at Presidio Property Trust, down from $7.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $22.5 million in Q1 2022 and bottomed at $5.2 million in Q1 2026.
- A 5-year average of $10.8 million and a median of $8.0 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 222.02% — and 2023, when it sank 60.58%.
- Presidio Property Trust's Cash & Equivalents stood at $16.5 million in 2022, then sank by 60.58% to $6.5 million in 2023, then rose by 23.44% to $8.0 million in 2024, then fell by 7.92% to $7.4 million in 2025, then sank by 30.11% to $5.2 million in 2026.
- Business Quant data shows SQFT's Cash & Equivalents at $5.2 million in Q1 2026, $7.4 million in Q4 2025, and $8.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 480.21 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 239.27 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 20.31 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 129.36 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 19.30 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 37.33 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 183.62 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 79.78 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 8.28 Mn |
| 10 | Presidio Property Trust | 3.31 Mn | 10.99 Mn | - | 5.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.17 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | 11.96 Mn |
| Dec 31, 2024 | 8.04 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | 8.53 Mn |
| Mar 31, 2024 | 7.16 Mn |
| Dec 31, 2023 | 6.51 Mn |
| Sep 30, 2023 | 7.78 Mn |
| Jun 30, 2023 | 8.70 Mn |
| Mar 31, 2023 | 11.89 Mn |
| Dec 31, 2022 | 16.52 Mn |
| Sep 30, 2022 | 18.57 Mn |
| Jun 30, 2022 | 21.07 Mn |
| Mar 31, 2022 | 22.49 Mn |
| Dec 31, 2021 | 14.70 Mn |
| Sep 30, 2021 | 27.82 Mn |
| Jun 30, 2021 | 29.34 Mn |