Increase/Decrease in Cash: The total change in cash for the company over the given period.
Pershing Square Inc. (PS) had Increase/Decrease in Cash of -8.55M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
57.51M |
|
-147.59M |
|
-- |
|
57.51M |
|
52.43M |
|
5.07M |
|
-162.75M |
|
-157.68M |
|
-157.68M |
|
-158.53M |
|
-158.53M |
|
-158.53M |
|
-158.53M |
|
5.07M |
|
9.50M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
58.35M |
|
14.42M |
|
924.10M |
|
990.48M |
|
73.74M |
|
-- |
|
32.26M |
|
106.00M |
|
884.48M |
|
884.48M |
|
884.48M |
|
-- |
|
| Cash Flow Statement Financials | |
87.90M |
|
-0.01M |
|
-96.44M |
|
55.52M |
|
46.96M |
|
|
Increase/Decrease in Cash |
-8.55M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
8.82% |
|
8.82% |
|
-- |
|
-274.19% |
|
-256.65% |
|
87.88M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
-17.92% |
|
-17.92% |
|
-16.01% |
|
-17.92% |
|
-- |
|
-- |
|
-- |
|