Presidio Property Trust, Inc. (SQFT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$8.31M
As of 2017-12-31
+13.8%
3-year compound annual growth
-5.0%
5-year compound annual growth
$10.75M2010-12-31: $7.03M2011-12-31: $4.87M2012-12-31: $10.75M2013-12-31: $10.21M2014-12-31: $5.64M2015-12-31: $6.63M2016-12-31: $7.39M2017-12-31: $8.31M$8.31M
2010-12-31 Cash & Equivalents (USD) 2017-12-31
Period endedCash & EquivalentsChange YoYSource filing
2017-12-31$8.31M+12.5%2018-03-20, Balance as of period end
2016-12-31$7.39M+11.5%2018-03-20, Balance as of period end
2015-12-31$6.63M+17.6%2017-03-17, Balance as of period end
2014-12-31$5.64M-44.8%2016-03-18, Balance as of period end
2013-12-31$10.21M-5.0%2015-04-21, Balance as of period end
2012-12-31$10.75M+120.6%2014-03-31, Balance as of period end
2011-12-31$4.87M-30.7%2013-04-02, Balance as of period end
2010-12-31$7.03Mn/a2012-03-28, Balance as of period end