Pamt (PAMT) Cash & Equivalents (2010 - 2026)
Pamt's Cash & Equivalents was $18.21 million in Q2 2026, down 73.6% from $68.92 million a year earlier and down 55.1% from the prior quarter.
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Analysis
Pamt (PAMT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Pamt came in at $35.23 million, down 48.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 153.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $68.06 million in FY2024 (-32.4%), $100.61 million in FY2023 (+35.8%), $74.09 million in FY2022 (+300.3%) and $18.51 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2022.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 28.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2023 (growth of 491.6%); the worst was Q2 2026 (a decline of 73.6%).
- Per Business Quant data, PAMT's Cash & Equivalents in the three quarters before Q2 2026 was $40.53 million (Q1 2026), $35.23 million (Q4 2025) and $68.76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Pamt | 256.33 Mn | -81.17 Mn | 100.01 Mn | 18.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.21 Mn |
| Mar 31, 2026 | 40.53 Mn |
| Dec 31, 2025 | 35.23 Mn |
| Sep 30, 2025 | 68.76 Mn |
| Jun 30, 2025 | 68.92 Mn |
| Mar 31, 2025 | 57.07 Mn |
| Dec 31, 2024 | 68.06 Mn |
| Sep 30, 2024 | 48.08 Mn |
| Jun 30, 2024 | 71.98 Mn |
| Mar 31, 2024 | 79.97 Mn |
| Dec 31, 2023 | 100.61 Mn |
| Sep 30, 2023 | 102.30 Mn |
| Jun 30, 2023 | 97.99 Mn |
| Mar 31, 2023 | 92.47 Mn |
| Dec 31, 2022 | 74.09 Mn |
| Sep 30, 2022 | 42.81 Mn |
| Jun 30, 2022 | 16.56 Mn |
| Mar 31, 2022 | 77.90 Mn |
| Dec 31, 2021 | 18.51 Mn |
| Sep 30, 2021 | 21.58 Mn |
API Access
Pamt Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PAMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();