Pamt (PAMT) Cash & Current Investments (2010 - 2025)

Pamt has disclosed Cash & Current Investments across 16 years of filings, most recently posting $83.7 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 24.36% year-over-year to $83.7 million; the TTM figure through Dec 2025 stood at $83.7 million (down 24.36% YoY), while the FY2025 annual figure was $83.7 million, down 24.36% from the prior year.
• Cash & Current Investments slipped to $83.7 million in Q4 2025, from $115.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PAMT reached as high as $143.8 million in Q4 2023 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 268.19% — and 2024, when it plunged 35.71%.
• A 5-year view of Cash & Current Investments shows it stood at $57.9 million in 2021, then soared by 99.91% to $115.8 million in 2022, then climbed by 24.18% to $143.8 million in 2023, then fell by 23.04% to $110.7 million in 2024, then decreased by 24.36% to $83.7 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $83.7 million, $115.6 million, and $117.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.