Presidio Property Trust (SQFT) Cash & Equivalents (2010 - 2026)

Presidio Property Trust (SQFT) has 17 years of Cash & Equivalents data on file, last reported at $5.2 million in 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 fell to $5.2 million in Q1 2026, from $7.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $22.5 million in Q1 2022 to a low of $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 slumped 60.58%.
• Tracing SQFT's Cash & Equivalents over 5 years: stood at $16.5 million in 2022, then tumbled by 60.58% to $6.5 million in 2023, then grew by 23.44% to $8.0 million in 2024, then dropped by 7.92% to $7.4 million in 2025, then tumbled by 30.11% to $5.2 million in 2026.
• The last three Cash & Equivalents figures came in at $5.2 million (Q1 2026), $7.4 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.