Pamt (PAMT) Cash & Current Investments (2010 - 2026)

Pamt (PAMT) has reported Cash & Current Investments for 16 consecutive years, with $83.7 million the latest figure, recorded in 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 eased 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.
• Historically, Cash & Current Investments has averaged $99.7 million across 5 years, with a median of $112.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 268.19% — and 2024, when it slumped 35.71%.
• Pamt's Cash & Current Investments stood at $57.9 million in 2021, then jumped by 99.91% to $115.8 million in 2022, then grew by 24.18% to $143.8 million in 2023, then retreated by 23.04% to $110.7 million in 2024, then slipped by 24.36% to $83.7 million in 2025.
• Business Quant data shows PAMT's Cash & Current Investments at $83.7 million in Q4 2025, $115.6 million in Q3 2025, and $117.3 million in Q2 2025.