Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther 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 SharesTreasury Shares
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Income Statement
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Ratios

Pamt (PAMT) Cash & Current Investments (2016 - 2025)

Pamt (PAMT) has disclosed Cash & Current Investments for 16 consecutive years, with $83.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 24.36% to $83.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $83.7 million through Dec 2025, down 24.36% year-over-year, with the annual reading at $83.7 million for FY2025, 24.36% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $83.7 million at Pamt, down from $115.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $143.8 million in Q4 2023, with the low at $32.2 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $99.7 million, with a median of $112.3 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 268.19% in 2022, then plummeted 35.71% in 2024.
  • Over 5 years, Cash & Current Investments stood at $57.9 million in 2021, then surged by 99.91% to $115.8 million in 2022, then increased by 24.18% to $143.8 million in 2023, then decreased by 23.04% to $110.7 million in 2024, then dropped by 24.36% to $83.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $83.7 million, $115.6 million, and $117.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.