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Ratios

Presidio Property Trust (SQFT) Cash & Equivalents (2016 - 2025)

Presidio Property Trust's Cash & Equivalents history spans 16 years, with the latest figure at $7.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 7.22% year-over-year to $7.4 million, compared with a TTM value of $7.4 million through Dec 2025, down 7.22%, and an annual FY2025 reading of $7.4 million, down 7.22% over the prior year.
  • Cash & Equivalents for Q4 2025 was $7.4 million at Presidio Property Trust, down from $8.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $29.3 million in Q2 2021, with the low at $6.5 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $12.9 million, with a median of $8.6 million recorded in 2023.
  • Year-over-year, Cash & Equivalents soared 238.92% in 2021 and then plummeted 60.58% in 2023.
  • Tracing SQFT's Cash & Equivalents over 5 years: stood at $14.7 million in 2021, then rose by 12.34% to $16.5 million in 2022, then plummeted by 60.58% to $6.5 million in 2023, then rose by 22.88% to $8.0 million in 2024, then decreased by 7.22% to $7.4 million in 2025.
  • Per Business Quant, the three most recent readings for SQFT's Cash & Equivalents are $7.4 million (Q4 2025), $8.0 million (Q3 2025), and $7.3 million (Q2 2025).