Company / Cash & Equivalents
PORTSMOUTH SQUARE INC Cash & Equivalents History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.5M
FY2025
5-year range
$2.3M / $4.7M
FY2021-FY2025
Trend
+27.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $2M in FY2021 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 10-year CAGR of +15.3%.
Improved from $3M to $4M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.9%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- +15.3%
Key checks
Key Insights
- PORTSMOUTH SQUARE INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 27.3% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -1.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5M | +27.3% |
| FY2024 | $3.5M | +31.9% |
| FY2022 | $2.7M | +15.2% |
| FY2021 | $2.3M | -51.0% |
| FY2020 | $4.7M | -51.9% |
| FY2019 | $9.8M | +377.7% |
| FY2017 | $2.0M | -39.3% |
| FY2016 | $3.4M | +213.6% |
| FY2015 | $1.1M | +1.8% |
| FY2014 | $1.1M | +58.4% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026