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Cash on Hand for PSB Holdings (PSBQ) 1999-2026

As of · Reported

Metric

Latest period

$17.3M

YoY change

-3.7%

5Y CAGR

-3.4%

Peak year (FY2021)

$332M

Cash on Hand history chart for PSB Holdings (PSBQ) from 2016 to 2025

Latest: $206M

Cash on Hand growth chart for PSB Holdings (PSBQ) from 2016 to 2025

Latest: -3.7%

Cash on Hand history table for PSB Holdings (PSBQ) from 1999 to 2025

  • FY2025$206M-3.7%
  • FY2024$214M+15.0%
  • FY2023$186M-15.9%
  • FY2022$222M-33.4%
  • FY2021$332M+35.9%
  • FY2020$245M+20.4%
  • FY2019$203M+46.0%
  • FY2018$139M+12.3%
  • FY2017$124M+0.6%
  • FY2016$123M+15.2%
  • FY2015$107M+5.8%
  • FY2014$101M+28.5%
  • FY2013$78.7M-22.6%
  • FY2012$102M+29.4%
  • FY2011$78.5M+537.6%
  • FY2010$12.3M-21.8%
  • FY2009$15.7M+19.5%
  • FY2008$13.2M-37.7%
  • FY2007$21.1M+33.8%
  • FY2006$15.8M-5.5%
  • FY2005$16.7M+4.7%
  • FY2004$15.9M+6.5%
  • FY2003$15M-30.5%
  • FY2002$21.6M+6.3%
  • FY2001$20.3M+117.7%
  • FY2000$9.31M-22.3%
  • FY1999$12M—

Cash on Hand values are taken from PSB Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at PSB Holdings (PSBQ)

According to PSB Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $17.3M. 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 net leverage and 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 .

The 2025 reading of PSB Holdings (PSBQ) cash and short-term investments is $206M – edged down 3.7% year-over-year.

Across 2020–2025 (5 years), PSB Holdings cash and short-term investments produced a CAGR of -3.4% – with a net decline across the window.

PSB Holdings cash and short-term investments peaked at $332M in 2021; the latest annual figure is $206M in 2025 (38.0% below peak).

Across the available history, cash and short-term investments reached its high of $332M in 2021 and its low of $9.31M in 2000.

PSB Holdings Cash on Hand by Year

PSB Holdings Cash on Hand 2025: $206M

In 2025, PSB Holdings reported cash and short-term investments of $206M, edged down 3.7% below 2024.

PSB Holdings Cash on Hand 2024: $214M

PSB Holdings cash and short-term investments in 2024 was $214M, grew 15.0% from 2023.

PSB Holdings Cash on Hand 2023: $186M

2023's cash and short-term investments for PSB Holdings came in at $186M, declined 15.9% below 2022.

PSB Holdings Cash on Hand 2022: $222M

PSB Holdings posted cash and short-term investments of $222M in 2022, plunged 33.4% below 2021.

PSB Holdings Cash on Hand 2021: $332M

PSB Holdings cash and short-term investments in 2021 was $332M.

See more financial history for PSB Holdings (PSBQ).

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