Pamt (PAMT) Cash & Current Investments (2010 - 2026)
Pamt (PAMT) reported Cash & Current Investments of $56.94 million for Q2 2026, down 51.5% from $117.3 million a year earlier and down 29.9% from the prior quarter.
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Analysis
Pamt (PAMT) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Pamt posted Cash & Current Investments of $83.72 million, down 24.4% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 24.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $110.68 million in FY2024 (-23.0%), $143.82 million in FY2023 (+24.2%), $115.82 million in FY2022 (+99.9%) and $57.93 million in FY2021 (+104.9%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2022.
- Year over year, Cash & Current Investments has now declined in each of the last three quarters, with an average decline of 18.2% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2022 (growth of 268.2%); the low point was Q2 2026 (a decline of 51.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $81.28 million (Q1 2026), $83.72 million (Q4 2025) and $115.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.36 Bn | 166.61 Bn | - | 3.09 Bn |
| 2 | United Parcel Service | 93.26 Bn | 70.08 Bn | - | 6.84 Bn |
| 3 | Csx | 91.71 Bn | 86.93 Bn | - | 1.61 Bn |
| 4 | Canadian Pacific Kansas City | 82.63 Bn | 81.66 Bn | - | 281.16 Mn |
| 5 | Fedex | 74.96 Bn | 41.16 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 72.79 Bn | 67.25 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 59.72 Bn | 41.90 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 39.08 Bn | -18.61 Bn | - | 14.65 Bn |
| 9 | Old Dominion Freight Line | 34.96 Bn | 33.80 Bn | - | 466.22 Mn |
| 10 | Pamt | 297.81 Mn | -39.70 Mn | 100.01 Mn | 56.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.94 Mn |
| Mar 31, 2026 | 81.28 Mn |
| Dec 31, 2025 | 83.72 Mn |
| Sep 30, 2025 | 115.56 Mn |
| Jun 30, 2025 | 117.30 Mn |
| Mar 31, 2025 | 102.66 Mn |
| Dec 31, 2024 | 110.68 Mn |
| Sep 30, 2024 | 92.28 Mn |
| Jun 30, 2024 | 113.99 Mn |
| Mar 31, 2024 | 125.76 Mn |
| Dec 31, 2023 | 143.82 Mn |
| Sep 30, 2023 | 143.55 Mn |
| Jun 30, 2023 | 139.26 Mn |
| Mar 31, 2023 | 133.91 Mn |
| Dec 31, 2022 | 115.82 Mn |
| Sep 30, 2022 | 78.81 Mn |
| Jun 30, 2022 | 54.15 Mn |
| Mar 31, 2022 | 118.72 Mn |
| Dec 31, 2021 | 57.93 Mn |
| Sep 30, 2021 | 57.71 Mn |
API Access
Pamt 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=PAMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PAMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PAMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();