PRESIDIO PROPERTY TRUST, INC. Restricted Cash and Cash Equivalents
PRESIDIO PROPERTY TRUST, INC. (SQFT) had Restricted Cash and Cash Equivalents of $3.85 million as of 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2017-11-08
- 2017-09-30: Restricted Cash and Cash Equivalents $3.85M.
- 2017-06-30: Restricted Cash and Cash Equivalents $3.05M.
- 2017-03-31: Restricted Cash and Cash Equivalents $3.49M.
- 2016-12-31: Restricted Cash and Cash Equivalents $4.27M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2017-09-30 | $3.85M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $3.05M 10-Q · filed 2017-08-11 |
| 2017-03-31 | $3.49M 10-Q · filed 2017-05-11 |
| 2016-12-31 | $4.27M 10-Q · filed 2017-11-08 |
| 2016-09-30 | $3.77M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $4.63M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $6.11M 10-Q · filed 2016-05-12 |
| 2015-12-31 | $6.76M 10-K · filed 2017-03-17 |
| 2015-09-30 | $6.59M 10-Q · filed 2015-11-13 |
| 2015-06-30 | $8.96M 10-Q · filed 2015-08-13 |
| 2015-03-31 | $5.11M 10-Q · filed 2015-05-14 |
| 2014-12-31 | $4.09M 10-K · filed 2016-03-18 |
| 2014-09-30 | $10.13M 10-Q · filed 2014-11-14 |
| 2014-06-30 | $1.72M 10-Q · filed 2014-08-13 |
| 2014-03-31 | $1.36M 10-Q · filed 2014-05-15 |
| 2013-12-31 | $1.36M 10-K/A · filed 2015-04-21 |
| 2013-09-30 | $1.44M 10-Q · filed 2013-11-14 |
| 2013-06-30 | $1.05M 10-Q · filed 2013-08-12 |
| 2013-03-31 | $1.15M 10-Q · filed 2013-05-15 |
| 2012-12-31 | $1.11M 10-K · filed 2014-03-31 |
| 2012-09-30 | $839.54K 10-Q · filed 2012-11-09 |
| 2012-06-30 | $696.11K 10-Q/A · filed 2012-09-07 |
| 2012-03-31 | $684.77K 10-Q · filed 2012-05-10 |
| 2011-12-31 | $966.69K 10-K/A · filed 2013-04-02 |
| 2011-09-30 | $690.20K 10-Q · filed 2011-11-14 |
| 2011-06-30 | $379.02K 10-Q · filed 2011-08-12 |
| 2010-12-31 | $299.04K 10-K · filed 2012-03-28 |
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