Growth Metrics

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

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DateValue
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