Quick Answer
PORTSMOUTH SQUARE INC reported Cash and Equivalents of $4.47 million for fiscal year 2025.
PORTSMOUTH SQUARE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.47M | +27.3% |
| 2024 | $3.51M | +53.0% |
| 2023 | $2.29M | -13.8% |
| 2022 | $2.66M | +15.2% |
| 2021 | $2.31M | -51.0% |
| 2020 | $4.71M | -51.9% |
| 2019 | $9.79M | +28.4% |
| 2018 | $7.62M | +272.0% |
| 2017 | $2.05M | -39.3% |
| 2016 | $3.38M | +213.6% |
| 2015 | $1.08M | +1.8% |
| 2014 | $1.06M | +58.4% |
| 2013 | $668.0K | -35.3% |
| 2012 | $1.03M | +69.2% |
| 2011 | $610.0K | +16.9% |
| 2010 | $522.0K | +149.8% |
| 2009 | $209.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $3.41M | +9.7% | -21.4% |
| September 30, 2025 | $4.34M | -10.4% | -3.0% |
| June 30, 2025 | $4.47M | +27.3% | +48.8% |
| March 31, 2025 | $3.00M | -15.9% | -3.3% |
| December 31, 2024 | $3.11M | -15.3% | -35.8% |
| September 30, 2024 | $4.84M | +16.6% | +37.8% |
| June 30, 2024 | $3.51M | +53.0% | -1.7% |
| March 31, 2024 | $3.57M | +261.2% | -2.6% |
- PORTSMOUTH SQUARE INC showed an increase of +27.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, PORTSMOUTH SQUARE INC’s cash and equivalents has grown by 2038.8% (from $209.0 thousand to $4.47 million).
- The most recent figure is from PORTSMOUTH SQUARE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 30, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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