Annual Cash & Cash Equivalents
$447.42M$77.41M+20.92%
Summary
- Current Value
- As of today, PSA annual cash & cash equivalents is $447.42M, up +20.92% on
- Historical Performance
- PSA annual cash & cash equivalents is down -39.09% over the past 3 years, and up +9.19% over the past 5 years
- All-Time High Comparison
- PSA annual cash & cash equivalents is currently -42.29% below its historical high of $775.25M set on
- 3-Year Low Comparison
- PSA annual cash & cash equivalents is +20.92% above its 3-year low of $370.00M reached on
- Sector Comparison
- PSA annual cash & cash equivalents is higher than 85.77% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $447.42M | +20.9% | -39.1% | +9.2% | -41.4% | |
| Quarterly Cash & Cash Equivalents | $296.46M | -50.5% | -66.5% | +0.8% | -51.8% | |
| Price | $278.15 | -5.9% | -1.1% | +24.9% | +173.4% | |
| Annual Current Assets | $447.42M | +20.9% | -39.1% | – | -41.4% | |
| Annual Total Liabilities | $9.94B | +2.5% | +24.9% | +334.9% | +1259.7% | |
| Annual Working Capital | -$204.10M | – | -187.9% | – | -137.9% | |
| Annual Net Income | $2.08B | -3.5% | +10.2% | +40.7% | +168.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $775.25M | N/A | -42.3% |
| 5Y | $775.25M | -42.3% | |
| All | $775.25M | -42.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $370.00M | +20.9% | |
| 5Y | $257.56M | N/A | +73.7% |
| All | $238.40K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PSA?
As of today, PSA annual cash & cash equivalents is $447.42M
What is 1-year change in PSA annual cash & cash equivalents?
PSA annual cash & cash equivalents is up +20.92% year-over-year
What is 3-year change in PSA annual cash & cash equivalents?
PSA annual cash & cash equivalents is down -39.09% over the past 3 years
How far is PSA annual cash & cash equivalents from its all-time high?
PSA annual cash & cash equivalents is currently -42.29% below its historical high of $775.25M set on December 31, 2022
How does PSA annual cash & cash equivalents rank versus sector peers?
PSA annual cash & cash equivalents is higher than 85.77% of companies in Real Estate sector
When is PSA next annual earnings release?
The next annual earnings release for PSA is on
Quarterly Cash & Cash Equivalents
$296.46M$808.14M-73.16%
Summary
- Current Value
- As of today, PSA quarterly cash & cash equivalents is $296.46M, down -73.16% on
- Historical Performance
- PSA quarterly cash & cash equivalents is down -50.51% year-over-year, and down -66.46% over the past 3 years
- All-Time High Comparison
- PSA quarterly cash & cash equivalents is currently -76.63% below its historical high of $1.27B set on
- 3-Year Low Comparison
- PSA quarterly cash & cash equivalents is +9.14% above its 3-year low of $271.65M reached on
- Sector Comparison
- PSA quarterly cash & cash equivalents is higher than 74.82% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $296.46M | -73.2% | -50.5% | -66.5% | +0.8% | |
| Annual Cash & Cash Equivalents | $447.42M | – | +20.9% | -39.1% | +9.2% | |
| Price | $278.15 | -5.4% | -5.9% | -1.1% | +24.9% | |
| Quarterly Current Assets | $390.16M | -67.0% | -34.9% | -55.9% | +32.7% | |
| Quarterly Total Liabilities | $10.71B | -3.2% | +6.1% | +46.1% | +265.1% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $514.77M | +42.4% | +18.9% | -81.5% | +63.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | -73.2% | |
| 3Y | $1.10B | -73.2% | |
| 5Y | $1.10B | -73.2% | |
| All | $1.27B | -76.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.18M | +3.2% | |
| 3Y | $271.65M | +9.1% | |
| 5Y | $159.62M | +85.7% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PSA?
As of today, PSA quarterly cash & cash equivalents is $296.46M
What is PSA quarterly cash & cash equivalents most recent change?
PSA quarterly cash & cash equivalents was down -73.16% on September 30, 2025
What is 1-year change in PSA quarterly cash & cash equivalents?
PSA quarterly cash & cash equivalents is down -50.51% year-over-year
How far is PSA quarterly cash & cash equivalents from its all-time high?
PSA quarterly cash & cash equivalents is currently -76.63% below its historical high of $1.27B set on June 30, 2020
How does PSA quarterly cash & cash equivalents rank versus sector peers?
PSA quarterly cash & cash equivalents is higher than 74.82% of companies in Real Estate sector
When is PSA next earnings release?
The next earnings release for PSA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PSA Official Website www.publicstorage.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1393311/000162828025047163/0001628280-25-047163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1393311/000139331125000036/0001393311-25-000036-index.htm
- PSA Profile on Yahoo Finance finance.yahoo.com/quote/PSA
- PSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psa