Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Proficient Auto Logistics (PAL) Cash & Equivalents (2023 - 2025)

Proficient Auto Logistics has reported Cash & Equivalents over the past 3 years, most recently at $14.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 7.23% year-over-year to $14.3 million, compared with a TTM value of $14.3 million through Dec 2025, down 7.23%, and an annual FY2025 reading of $14.3 million, down 7.23% over the prior year.
  • Cash & Equivalents came in at $14.3 million for Q4 2025, down from $14.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $36.3 million in Q2 2024 to a low of $4273.0 in Q4 2023.
  • Median Cash & Equivalents over the past 3 years was $14.3 million (2025), compared with a mean of $13.6 million.
  • The sharpest move saw Cash & Equivalents skyrocketed 360272.43% in 2024, then crashed 62.4% in 2025.
  • Over 3 years, Cash & Equivalents stood at $4273.0 in 2023, then skyrocketed by 360272.43% to $15.4 million in 2024, then decreased by 7.23% to $14.3 million in 2025.
  • Per Business Quant, the three most recent readings for PAL's Cash & Equivalents are $14.3 million (Q4 2025), $14.5 million (Q3 2025), and $13.6 million (Q2 2025).