Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

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

Presidio Property Trust (SQFT) has disclosed Cash & Equivalents for 16 consecutive years, with $8.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 11.16% year-over-year to $8.0 million, compared with a TTM value of $8.0 million through Sep 2025, up 11.16%, and an annual FY2024 reading of $8.0 million, up 22.88% over the prior year.
  • Cash & Equivalents was $8.0 million for Q3 2025 at Presidio Property Trust, up from $7.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $29.3 million in Q2 2021 and bottomed at $6.5 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $13.2 million, with a median of $8.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 238.92% in 2021, then crashed 60.58% in 2023.
  • Year by year, Cash & Equivalents 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 rose by 0.04% to $8.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for SQFT at $8.0 million in Q3 2025, $7.3 million in Q2 2025, and $12.0 million in Q1 2025.