PORTSMOUTH SQUARE, INC. Restricted Cash
PORTSMOUTH SQUARE, INC. (PRSI) had Restricted Cash of $5.96 million as of 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-05-11
- 2026-03-31: Restricted Cash $5.96M.
- 2025-12-31: Restricted Cash $5.31M.
- 2025-09-30: Restricted Cash $5.79M.
- 2025-06-30: Restricted Cash $7.25M.
| Period end | Restricted Cash | Restricted Cash as first filed |
|---|---|---|
| 2026-03-31 | $5.96M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $5.31M 10-Q · filed 2026-02-12 | |
| 2025-09-30 | $5.79M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $7.25M 10-Q · filed 2026-05-11 | |
| 2025-03-31 | $6.97M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $987.00K 10-Q · filed 2025-02-14 | |
| 2024-09-30 | $2.05M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $1.26M 10-K · filed 2025-09-30 | |
| 2024-03-31 | $1.64M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $800.00K 10-Q · filed 2024-02-14 | |
| 2023-09-30 | $2.85M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $1.26M 10-Q · filed 2024-11-13 | $2.91M 10-K/A · filed 2023-10-16 |
| 2023-03-31 | $3.72M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $4.78M 10-Q · filed 2023-02-09 | |
| 2022-09-30 | $6.27M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $6.23M 10-K/A · filed 2023-10-16 | |
| 2022-03-31 | $5.41M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $6.53M 10-Q · filed 2022-02-14 | |
| 2021-09-30 | $7.06M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $6.22M 10-K · filed 2022-09-28 | |
| 2021-03-31 | $5.79M 10-Q · filed 2021-05-21 | |
| 2020-12-31 | $5.98M 10-Q · filed 2021-01-29 | |
| 2020-09-30 | $9.56M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $11.68M 10-K · filed 2021-09-17 | |
| 2020-03-31 | $11.55M 10-Q · filed 2020-06-18 | |
| 2019-12-31 | $12.51M 10-Q · filed 2020-01-24 | |
| 2019-09-30 | $10.99M 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $11.03M 10-K · filed 2020-09-09 | |
| 2019-03-31 | $7.95M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $8.14M 10-Q · filed 2019-02-01 | |
| 2018-09-30 | $8.09M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $7.06M 10-K · filed 2019-08-30 | |
| 2017-09-30 | $5.53M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $5.11M 10-K · filed 2018-08-31 |