Cash on Hand for PSB Holdings (PSBQ)
According to PSB Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $0 USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
PSBQ
Currently viewingCash on HandSwitch metric
Latest period
$0
YoY change
N/A
5Y CAGR
-100.0%
Peak year (2021)
$332.46M
Latest annual
$0
Cash on Hand history chart for PSB Holdings (PSBQ) from 1999 to 2025
Cash on Hand history table for PSB Holdings (PSBQ) from 1999 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $0 | — | ||
| 2024 | $0 | -100.0% | ||
| 2023 | $186.34M | -15.9% | ||
| 2022 | $221.52M | -33.4% | ||
| 2021 | $332.46M | +35.9% | ||
| 2020 | $244.72M | +20.4% | ||
| 2019 | $203.28M | +46.0% | ||
| 2018 | $139.26M | +12.3% | ||
| 2017 | $123.96M | +0.6% | ||
| 2016 | $123.22M | +15.2% | ||
| 2015 | $106.93M | +5.8% | ||
| 2014 | $101.09M | +28.5% | ||
| 2013 | $78.66M | -22.6% | ||
| 2012 | $101.61M | +29.4% | ||
| 2011 | $78.50M | +537.6% | ||
| 2010 | $12.31M | -21.8% | ||
| 2009 | $15.74M | +19.5% | ||
| 2008 | $13.17M | -37.7% | ||
| 2007 | $21.13M | +33.8% | ||
| 2006 | $15.79M | -5.5% | ||
| 2005 | $16.70M | +4.7% | ||
| 2004 | $15.95M | +6.5% | ||
| 2003 | $14.97M | -30.5% | ||
| 2002 | $21.55M | +6.3% | ||
| 2001 | $20.28M | +117.7% | ||
| 2000 | $9.31M | -22.3% | ||
| 1999 | $11.99M | — |
Cash on Hand values are taken from PSB Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of PSB Holdings (PSBQ) cash and short-term investments is $0.
Across 2020–2025 (5 years), PSB Holdings cash and short-term investments produced a CAGR of -100.0% – with a net decline across the window.
PSB Holdings cash and short-term investments peaked at $332.46M in 2021; the latest annual figure is $0 in 2025 (100.0% below peak).
Across the available history, cash and short-term investments reached its high of $332.46M in 2021 and its low of $0 in 2024.
PSB Holdings (PSBQ) sits 9th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
PSB Holdings Cash on Hand by Year
PSB Holdings Cash on Hand 2025: $0
PSB Holdings cash and short-term investments in 2025 was $0.
PSB Holdings Cash on Hand 2024: $0
PSB Holdings cash and short-term investments in 2024 was $0, plunged 100.0% below 2023. This figure represents the lowest annual value in the available history.
PSB Holdings Cash on Hand 2023: $186.34M
PSB Holdings cash and short-term investments in 2023 was $186.34M, declined 15.9% below 2022.
PSB Holdings Cash on Hand 2022: $221.52M
PSB Holdings cash and short-term investments in 2022 was $221.52M, plunged 33.4% below 2021.
PSB Holdings Cash on Hand 2021: $332.46M
PSB Holdings cash and short-term investments in 2021 was $332.46M.
See more financial history for PSB Holdings (PSBQ).
Sector peers — Cash on Hand
Companies in the same sector as PSB Holdings, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is PSB Holdings's cash and short-term investments?
Latest reported cash and short-term investments for PSB Holdings (PSBQ) is $0 (period ending December 31, 2025).
What is the long-term growth rate of PSB Holdings cash and short-term investments?
PSB Holdings (PSBQ) cash and short-term investments compound annual growth rate is -100.0% over the most recent 5 years available.
When did PSB Holdings cash and short-term investments hit its highest annual value?
PSB Holdings cash and short-term investments reached its highest annual value of $332.46M in 2021.
What was PSB Holdings cash and short-term investments in 2024?
PSB Holdings (PSBQ) cash and short-term investments in 2024 was $0.
What was PSB Holdings cash and short-term investments in 2025?
PSB Holdings (PSBQ) cash and short-term investments in 2025 was $0.
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