Pamt (PAMT) Cash & Current Investments (2010 - 2025)
Pamt (PAMT) reported Cash & Current Investments of $83.7 million for Q4 2025, down 24.36% year-over-year from $110.7 million in Q4 2024, and down 27.55% on a QoQ basis from $115.6 million in Q3 2025.
Pamt (PAMT) has 16 years of Cash & Current Investments data on file, last reported at $83.7 million in Q4 2025.
- Quarterly Cash & Current Investments fell 24.36% year-over-year to $83.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $83.7 million (down 24.36% YoY) and the FY2025 annual result came in at $83.7 million, down 24.36% from the prior year.
- Cash & Current Investments retreated to $83.7 million in Q4 2025 per PAMT's latest filing, from $115.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $143.8 million in Q4 2023 and bottomed at $32.2 million in Q1 2021.
- The 5-year median for Cash & Current Investments is $112.3 million (2024), against an average of $99.7 million.
- The widest annual swing landed in 2022, when Cash & Current Investments soared 268.19%; it then plunged 35.71% in 2024.
- Tracing PAMT's Cash & Current Investments over 5 years: stood at $57.9 million in 2021, then jumped by 99.91% to $115.8 million in 2022, then gained by 24.18% to $143.8 million in 2023, then dropped by 23.04% to $110.7 million in 2024, then fell by 24.36% to $83.7 million in 2025.
- Per Business Quant, the three latest PAMT Cash & Current Investments figures stand at $83.7 million (Q4 2025), $115.6 million (Q3 2025), and $117.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 288.08 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 237.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 39.18 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 265.10 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 21.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 86.45 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 61.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 48.28 Mn |
| 10 | Pamt | 290.56 Mn | 206.84 Mn | -91.46 Mn | 83.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 56.05 Mn |
| Mar 31, 2021 | 32.25 Mn |
| Dec 31, 2020 | 28.28 Mn |
| Sep 30, 2020 | 25.49 Mn |
| Jun 30, 2020 | 25.98 Mn |
| Mar 31, 2020 | 23.53 Mn |
| Dec 31, 2019 | 29.84 Mn |
| Sep 30, 2019 | 29.06 Mn |
| Jun 30, 2019 | 29.75 Mn |
| Mar 31, 2019 | 31.09 Mn |
| Dec 31, 2018 | 27.83 Mn |
| Sep 30, 2018 | 28.99 Mn |
| Jun 30, 2018 | 28.12 Mn |
| Mar 31, 2018 | 26.35 Mn |
| Dec 31, 2017 | 26.89 Mn |
| Sep 30, 2017 | 25.20 Mn |
| Jun 30, 2017 | 24.93 Mn |
| Mar 31, 2017 | 25.68 Mn |
| Dec 31, 2016 | 27.76 Mn |
| Sep 30, 2016 | 25.75 Mn |
| Jun 30, 2016 | 27.53 Mn |
| Mar 31, 2016 | 25.81 Mn |
| Dec 31, 2015 | 24.73 Mn |
| Sep 30, 2015 | 26.12 Mn |
| Jun 30, 2015 | 21.92 Mn |
| Mar 31, 2015 | 30.36 Mn |
| Dec 31, 2014 | 27.95 Mn |
| Sep 30, 2014 | 25.36 Mn |
| Jun 30, 2014 | 22.92 Mn |
| Mar 31, 2014 | 698,000.00 |
| Dec 31, 2013 | 1.34 Mn |
| Sep 30, 2013 | 19.72 Mn |
| Jun 30, 2013 | 216,000.00 |
| Mar 31, 2013 | 19.87 Mn |
| Dec 31, 2012 | 17.83 Mn |
| Sep 30, 2012 | 19.18 Mn |
| Jun 30, 2012 | 22.96 Mn |
| Mar 31, 2012 | 21.32 Mn |
| Dec 31, 2011 | 20.44 Mn |
| Sep 30, 2011 | 18.62 Mn |
| Jun 30, 2011 | 23.46 Mn |
| Mar 31, 2011 | 15.14 Mn |
| Dec 31, 2010 | 32.05 Mn |
| Sep 30, 2010 | 16.37 Mn |