Company / Cash & Equivalents
Public Storage Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$318.1M
FY2025
5-year range
$318.1M / $775.3M
FY2021-FY2025
Trend
-28.9%
vs FY2024
Sector context
#36 of 133
Real Estate
What the data says
At $318M, Public Storage's cash & equivalents ranks #36 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $184M in FY2016 to $775M in FY2022.
Based on SEC 10-K filings.
$318M in FY2025 with a 5-year CAGR of +4.3%.
Declined from $370M to $318M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.7%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Sector benchmark
#36 of 133 in Real EstateTop 27% of 133This company $318.1M Sector average $334.0M
▼
-4.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 28.9% year-over-year.
- Ranks #36 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- Strong profit margin: 39.5%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $318.1M | -28.9% |
| FY2024 | $447.4M | +20.9% |
| FY2023 | $370.0M | -52.3% |
| FY2022 | $775.3M | +5.5% |
| FY2021 | $734.6M | +185.2% |
| FY2020 | $257.6M | -37.1% |
| FY2019 | $409.7M | +13.4% |
| FY2018 | $361.2M | -16.7% |
| FY2017 | $433.4M | +135.9% |
| FY2016 | $183.7M | +76.1% |
As of FY2025 · SEC 10-K · Updated Mar 14, 2026