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

Pamt (PAMT) Cash & Equivalents (2016 - 2025)

Pamt (PAMT) has disclosed Cash & Equivalents for 16 consecutive years, with $35.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 48.23% to $35.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.2 million through Dec 2025, down 48.23% year-over-year, with the annual reading at $35.2 million for FY2025, 48.23% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $35.2 million at Pamt, down from $68.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $102.3 million in Q3 2023, with the low at $332000.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $58.3 million, with a median of $68.4 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 23364.76% in 2022, then crashed 53.0% in 2024.
  • Over 5 years, Cash & Equivalents stood at $18.5 million in 2021, then surged by 300.28% to $74.1 million in 2022, then surged by 35.81% to $100.6 million in 2023, then tumbled by 32.36% to $68.1 million in 2024, then plummeted by 48.23% to $35.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $35.2 million, $68.8 million, and $68.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.