PORTSMOUTH SQUARE, INC. Cash and Restricted Cash
PORTSMOUTH SQUARE, INC. (PRSI) had Cash and Restricted Cash of $20.82 million as of 2019-06-30, per its 10-K filed 2019-08-30.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2019-08-30
- 2019-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.82M.
- 2019-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.06M.
- 2018-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.37M.
- 2018-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.34M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2019-06-30 | $20.82M 10-K · filed 2019-08-30 |
| 2019-03-31 | $17.06M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $16.37M 10-Q · filed 2019-02-01 |
| 2018-09-30 | $17.34M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $14.68M 10-K · filed 2019-08-30 |
| 2018-03-31 | $8.73M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $6.92M 10-Q · filed 2019-02-01 |
| 2017-09-30 | $7.07M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $7.16M 10-K · filed 2019-08-30 |