Annual Cash & Cash Equivalents
$1.41M$78.09K+5.87%
Summary
- Current Value
- As of today, PTA annual cash & cash equivalents is $1.41M, up +5.87% on
- Historical Performance
- PTA annual cash & cash equivalents is down -2.01% over the past 3 years, and down -2.01% over the past 5 years
- All-Time High Comparison
- PTA annual cash & cash equivalents is currently -2.01% below its historical high of $1.44M set on
- 3-Year Low Comparison
- PTA annual cash & cash equivalents is +442.43% above its 3-year low of $259.82K reached on an earlier date
- Sector Comparison
- PTA annual cash & cash equivalents is higher than 34.38% of companies in Financial Services 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 | $1.41M | +5.9% | -2.0% | -2.0% | -2.0% | |
| Quarterly Cash & Cash Equivalents | $1.72M | +4.3% | -23.5% | +38.4% | +38.4% | |
| Price | $19.62 | +1.2% | +4.5% | -22.5% | – | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $612.41M | +0.6% | -12.2% | -12.2% | -12.2% | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $241.46M | +6789.2% | +84.2% | +84.2% | +84.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41M | at high | |
| 5Y | $1.44M | -2.0% | |
| All | $1.44M | -2.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $259.82K | N/A | +442.4% |
| 5Y | $259.82K | +442.4% | |
| All | $259.82K | +442.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.41M | +5.9% | |
| $1.33M | +412.4% |
| Year | Value | Change |
|---|---|---|
| $259.82K | -81.9% | |
| $1.44M | - |
FAQ
What is the current annual cash & cash equivalents of PTA?
As of today, PTA annual cash & cash equivalents is $1.41M
What is 1-year change in PTA annual cash & cash equivalents?
PTA annual cash & cash equivalents is up +5.87% year-over-year
What is 3-year change in PTA annual cash & cash equivalents?
PTA annual cash & cash equivalents is down -2.01% over the past 3 years
How far is PTA annual cash & cash equivalents from its all-time high?
PTA annual cash & cash equivalents is currently -2.01% below its historical high of $1.44M set on October 31, 2021
How does PTA annual cash & cash equivalents rank versus sector peers?
PTA annual cash & cash equivalents is higher than 34.38% of companies in Financial Services sector
When is PTA next annual earnings release?
As of today, the next annual earnings release for PTA has not been scheduled
Quarterly Cash & Cash Equivalents
$1.72M$306.68K+21.76%
Summary
- Current Value
- As of today, PTA quarterly cash & cash equivalents is $1.72M, up +21.76% on
- Historical Performance
- PTA quarterly cash & cash equivalents is up +4.35% year-over-year, and down -23.46% over the past 3 years
- All-Time High Comparison
- PTA quarterly cash & cash equivalents is currently -23.46% below its historical high of $2.24M set on
- 3-Year Low Comparison
- PTA quarterly cash & cash equivalents is +560.46% above its 3-year low of $259.82K reached on an earlier date
- Sector Comparison
- PTA quarterly cash & cash equivalents is higher than 35.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.72M | 0.0% | +4.3% | -23.5% | +38.4% | |
| Annual Cash & Cash Equivalents | $1.41M | – | +5.9% | -2.0% | -2.0% | |
| Price | $19.62 | -4.2% | +1.2% | +4.5% | -22.5% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $610.54M | 0.0% | +0.2% | -12.4% | -12.4% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72M | at high | |
| 3Y | $1.72M | at high | |
| 5Y | $2.24M | -23.5% | |
| All | $2.24M | -23.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.41M | N/A | +21.8% |
| 3Y | $259.82K | N/A | +560.5% |
| 5Y | $259.82K | +560.5% | |
| All | $259.82K | +560.5% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.72M | +21.8% | |
| $1.41M | -14.3% | |
| $1.64M | +23.5% | |
| $1.33M | -9.4% |
| Month | Value | Change |
|---|---|---|
| $1.47M | +465.8% | |
| $259.82K | -88.4% | |
| $2.24M | +80.8% | |
| $1.24M | - |
FAQ
What is the current quarterly cash & cash equivalents of PTA?
As of today, PTA quarterly cash & cash equivalents is $1.72M
What is PTA quarterly cash & cash equivalents most recent change?
PTA quarterly cash & cash equivalents was up +21.76% on April 30, 2025
What is 1-year change in PTA quarterly cash & cash equivalents?
PTA quarterly cash & cash equivalents is up +4.35% year-over-year
How far is PTA quarterly cash & cash equivalents from its all-time high?
PTA quarterly cash & cash equivalents is currently -23.46% below its historical high of $2.24M set on April 30, 2022
How does PTA quarterly cash & cash equivalents rank versus sector peers?
PTA quarterly cash & cash equivalents is higher than 35.03% of companies in Financial Services sector
When is PTA next earnings release?
As of today, the next earnings release for PTA has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PTA Official Website www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA
- PTA Profile on Yahoo Finance finance.yahoo.com/quote/PTA
- PTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pta