PRESIDIO PROPERTY TRUST, INC. Cash and Restricted Cash
PRESIDIO PROPERTY TRUST, INC. (SQFT) had Cash and Restricted Cash of $5.90 million as of 2026-06-30, per its S-4/A filed 2026-08-21.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.17M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.42M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $5.90M S-4/A · filed 2026-08-21 |
| 2026-03-31 | $5.17M S-4 · filed 2026-08-07 |
| 2025-12-31 | $7.42M S-4/A · filed 2026-08-21 |
| 2025-09-30 | $8.00M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $7.29M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $11.96M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $8.04M S-4/A · filed 2026-08-21 |
| 2024-09-30 | $7.20M 10-Q · filed 2024-11-19 |
| 2024-06-30 | $8.53M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $7.16M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $6.51M 10-K · filed 2025-03-31 |
| 2023-09-30 | $7.78M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $8.70M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $11.89M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $16.52M 10-K/A · filed 2024-04-17 |
| 2022-09-30 | $18.57M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $21.07M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $22.49M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $14.70M 10-K · filed 2023-03-28 |
| 2021-09-30 | $27.82M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $29.34M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $6.99M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $11.54M 10-K · filed 2022-03-30 |
| 2020-09-30 | $10.01M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $8.66M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $8.98M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $10.39M 10-K · filed 2021-03-30 |
| 2019-09-30 | $11.07M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $11.65M 10-Q · filed 2020-08-12 |
| 2019-03-31 | $12.84M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $9.78M 10-Q · filed 2020-08-12 |
| 2018-09-30 | $11.84M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $12.45M 10-Q · filed 2019-08-19 |
| 2018-03-31 | $6.10M 10-Q · filed 2019-05-13 |
| 2017-12-31 | $8.31M 10-K · filed 2020-03-13 |
| 2017-09-30 | $7.29M 10-Q · filed 2018-11-14 |
| 2017-06-30 | $8.89M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $7.26M 10-Q · filed 2018-05-11 |
| 2016-12-31 | $7.39M 10-K · filed 2019-03-25 |
| 2015-12-31 | $13.39M 10-K · filed 2018-03-20 |
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