Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pamt (PAMT) Cash & Current Investments (2016 - 2025)

Pamt (PAMT) has disclosed Cash & Current Investments for 16 consecutive years, with $115.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 25.23% to $115.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $115.6 million, a 25.23% increase, with the full-year FY2024 number at $110.7 million, down 23.04% from a year prior.
  • Cash & Current Investments was $115.6 million for Q3 2025 at Pamt, down from $117.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $143.8 million in Q4 2023 to a low of $32.2 million in Q1 2021.
  • A 5-year average of $100.5 million and a median of $114.0 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 268.19% in 2022, then crashed 35.71% in 2024.
  • Pamt's Cash & Current Investments stood at $57.9 million in 2021, then skyrocketed by 99.91% to $115.8 million in 2022, then grew by 24.18% to $143.8 million in 2023, then dropped by 23.04% to $110.7 million in 2024, then rose by 4.41% to $115.6 million in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Cash & Current Investments are $115.6 million (Q3 2025), $117.3 million (Q2 2025), and $102.7 million (Q1 2025).