Portsmouth Square Inc (PRSI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.98M
As of 2026-06-30
+29.5%
3-year compound annual growth
+16.6%
5-year compound annual growth
+4.0%
10-year compound annual growth
$9.79M2011-06-30: $610.0K2012-06-30: $1.03M2013-06-30: $668.0K2014-06-30: $1.06M2015-06-30: $1.08M2016-06-30: $3.38M2017-06-30: $2.05M2018-06-30: $7.62M2019-06-30: $9.79M2020-06-30: $4.71M2021-06-30: $2.31M2022-06-30: $2.66M2023-06-30: $2.29M2024-06-30: $3.51M2025-06-30: $4.47M2026-06-30: $4.98M$4.98M
2011-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$4.98M+11.5%2026-09-28, Balance as of period end
2025-06-30$4.47M+27.3%2026-09-28, Balance as of period end
2024-06-30$3.51M+53.0%2025-09-30, Balance as of period end
2023-06-30$2.29M-13.8%2024-09-30, Balance as of period end
2022-06-30$2.66M+15.2%2023-10-16, Balance as of period end
2021-06-30$2.31M-51.0%2022-09-28, Balance as of period end
2020-06-30$4.71M-51.9%2021-09-17, Balance as of period end
2019-06-30$9.79M+28.4%2020-09-09, Balance as of period end
2018-06-30$7.62M+272.0%2019-08-30, Balance as of period end
2017-06-30$2.05M-39.3%2018-08-31, Balance as of period end
2016-06-30$3.38M+213.6%2017-10-13, Balance as of period end
2015-06-30$1.08M+1.8%2016-09-28, Balance as of period end
2014-06-30$1.06M+58.4%2015-09-04, Balance as of period end
2013-06-30$668.0K-35.3%2014-09-29, Balance as of period end
2012-06-30$1.03M+69.2%2013-09-18, Balance as of period end
2011-06-30$610.0Kn/a2012-09-20, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Land Subdividers & Developers (No Cemeteries)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Portsmouth Square Inc (PRSI)2026-06-30$4.98M+11.5%
Amrep Corp. (AXR)2026-04-30$52.33M+32.6%
Stratus Properties Inc (STRS)2025-12-31$74.29M+268.2%
St JOE Co (JOE)2025-12-31$129.61M+46.0%
International Land Alliance Inc. (ILAL)2025-12-31$0n/a
Kaanapali Land LLC (KANP)2025-12-31$15.79M-31.6%

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