PMGC Holdings (ELAB) Cash & Equivalents (2022 - 2026)

PMGC Holdings has reported Cash & Equivalents for 5 years, with the latest figure at $14.4 million in Q1 2026.

• Quarterly Cash & Equivalents rose 167.58% year-over-year to $14.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.4 million (up 167.58% YoY) and the FY2025 annual result came in at $5.4 million, up 35.59% from the prior year.
• Cash & Equivalents improved to $14.4 million in Q1 2026 per ELAB's latest filing, from $5.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.6 billion in Q3 2022 and troughed at $100034.0 in Q2 2024.
• A 5-year average of $108.6 million and a median of $4.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 99.97% in 2023, then surged 5580.7% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.2 million in 2022, then jumped by 188.06% to $3.3 million in 2023, then climbed by 19.77% to $4.0 million in 2024, then surged by 35.59% to $5.4 million in 2025, then surged by 165.71% to $14.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $14.4 million, $5.4 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.