Paradium.AI PAAI
NYSE PAAI
$1.15 -0.10 (-8.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Paradium.AI (PAAI) Cash & Current Investments (2010 - 2026)

Updated

Paradium.AI's Cash & Current Investments was $11.17 million in Q2 2026, up 65.0% from $6.77 million a year earlier but down 0.5% from the prior quarter.

Analysis

Paradium.AI (PAAI) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Paradium.AI came in at $10.34 million, up 137.0% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $4.36 million in FY2024 (-53.0%), $9.28 million in FY2023 (-33.1%), $13.87 million in FY2022 (+48.4%) and $9.35 million in FY2021 (+3.5%).
  • Quarterly Cash & Current Investments has moved between $2.9 million (Q1 2025) and $22.48 million (Q1 2022) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 94.0% over the last six quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2022 (growth of 396.8%); the worst was Q2 2023 (a decline of 63.0%).
  • Per Business Quant data, PAAI's Cash & Current Investments in the three quarters before Q2 2026 was $11.23 million (Q1 2026), $10.34 million (Q4 2025) and $12.52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Warner Bros. Discovery 77.60 Bn 63.26 Bn 4.10 Bn 3.37 Bn
2 Fox 26.84 Bn 12.75 Bn - 4.21 Bn
3 Omnicom 20.35 Bn 3.05 Bn 1.30 Bn 3.34 Bn
4 News 15.97 Bn 8.16 Bn - 2.10 Bn
5 Paramount Skydance 10.53 Bn 8.45 Bn - 3.27 Bn
6 Pearson 10.25 Bn 7.39 Bn - 629.17 Mn
7 New York Times 10.06 Bn 7.55 Bn 394.61 Mn 660.81 Mn
8 Sirius Xm Holdings 8.67 Bn 8.25 Bn 1.44 Bn 174.00 Mn
9 36Kr Holdings 5.97 Bn 5.91 Bn - 18.21 Mn
10 Paradium.AI 54.75 Mn 9.49 Mn 8.67 Mn 11.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.17 Mn
Mar 31, 2026 11.23 Mn
Dec 31, 2025 10.34 Mn
Sep 30, 2025 12.52 Mn
Jun 30, 2025 6.77 Mn
Mar 31, 2025 2.90 Mn
Dec 31, 2024 4.36 Mn
Sep 30, 2024 5.77 Mn
Jun 30, 2024 6.09 Mn
Dec 31, 2023 9.28 Mn
Jun 30, 2023 5.49 Mn
Mar 31, 2023 15.96 Mn
Dec 31, 2022 13.87 Mn
Sep 30, 2022 13.30 Mn
Jun 30, 2022 14.84 Mn
Mar 31, 2022 22.48 Mn
Dec 31, 2021 9.35 Mn
Sep 30, 2021 8.23 Mn
Jun 30, 2021 6.72 Mn
Mar 31, 2021 4.53 Mn
API Access

Paradium.AI Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PAAI&period=max&api_key=YOUR_API_KEY