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
DateValue
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