Pershing Square PS Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

BGC Group, Inc.BGC

$803.1M-18.5%

JAN

Janus Living JAN

$10.52M-3.7%

Our Bond, Inc. OBAI

$599K-17.5%

McDonald'sMCD

$774M-29.6%

Stifel FinancialSF

$2.93B+6.3%

Manhattan Bridge CapitalLOAN

$205.67K-7.8%

Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Cash & equivalents$46.8M-95.0%

Total debt$91.2M—

Total equity$884.5M-7.0%

Total assets$990.5M—

Operating cash flow$87.9M+35.1%

Market cap$13.33B—

Enterprise value$13.38B—

Debt / equity0.1×—

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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What is Pershing Square 's total cash, cash equivalents, and restricted cash (inclusive)?: Pershing Square (PS) reported total cash, cash equivalents, and restricted cash (inclusive) of $46.96M in Q1 2026.