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Ratios

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

Presidio Property Trust filings provide 16 years of Cash & Equivalents readings, the most recent being $7.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 7.22% to $7.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.4 million, a 7.22% decrease, with the full-year FY2025 number at $7.4 million, down 7.22% from a year prior.
  • Cash & Equivalents hit $7.4 million in Q4 2025 for Presidio Property Trust, down from $8.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $29.3 million in Q2 2021 to a low of $6.5 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $8.6 million (2023), compared with a mean of $12.9 million.
  • Biggest five-year swings in Cash & Equivalents: soared 238.92% in 2021 and later plummeted 60.58% in 2023.
  • Presidio Property Trust's 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 decreased by 7.22% to $7.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $7.4 million (Q4 2025), $8.0 million (Q3 2025), and $7.3 million (Q2 2025) per Business Quant data.