Pamt (PAMT) Cash & Equivalents (2010 - 2025)
Pamt (PAMT) reported Cash & Equivalents of $35.2 million for Q4 2025, down 48.23% year-over-year from $68.1 million in Q4 2024, and down 48.76% on a QoQ basis from $68.8 million in Q3 2025.
Pamt (PAMT) has 16 years of Cash & Equivalents data on file, last reported at $35.2 million in Q4 2025.
- Quarterly Cash & Equivalents fell 48.23% year-over-year to $35.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $35.2 million (down 48.23% YoY) and the FY2025 annual result came in at $35.2 million, down 48.23% from the prior year.
- Cash & Equivalents declined to $35.2 million in Q4 2025 per PAMT's latest filing, from $68.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $102.3 million in Q3 2023 and bottomed at $332000.0 in Q1 2021.
- The 5-year median for Cash & Equivalents is $68.4 million (2024), against an average of $58.3 million.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 23364.76%; it then sank 53.0% in 2024.
- Tracing PAMT's Cash & Equivalents over 5 years: stood at $18.5 million in 2021, then jumped by 300.28% to $74.1 million in 2022, then jumped by 35.81% to $100.6 million in 2023, then plunged by 32.36% to $68.1 million in 2024, then plunged by 48.23% to $35.2 million in 2025.
- Per Business Quant, the three latest PAMT Cash & Equivalents figures stand at $35.2 million (Q4 2025), $68.8 million (Q3 2025), and $68.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 288.08 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 237.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 39.18 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 227.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 21.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 64.06 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 61.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 43.28 Mn |
| 10 | Pamt | 290.56 Mn | 206.84 Mn | -91.46 Mn | 35.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 23.03 Mn |
| Mar 31, 2021 | 332,000.00 |
| Dec 31, 2020 | 337,000.00 |
| Sep 30, 2020 | 328,000.00 |
| Jun 30, 2020 | 327,000.00 |
| Mar 31, 2020 | 325,000.00 |
| Dec 31, 2019 | 318,000.00 |
| Sep 30, 2019 | 305,000.00 |
| Jun 30, 2019 | 296,000.00 |
| Mar 31, 2019 | 286,000.00 |
| Dec 31, 2018 | 282,000.00 |
| Sep 30, 2018 | 275,000.00 |
| Jun 30, 2018 | 263,000.00 |
| Mar 31, 2018 | 247,000.00 |
| Dec 31, 2017 | 224,000.00 |
| Sep 30, 2017 | 207,000.00 |
| Jun 30, 2017 | 189,000.00 |
| Mar 31, 2017 | 158,000.00 |
| Dec 31, 2016 | 137,000.00 |
| Sep 30, 2016 | 139,000.00 |
| Jun 30, 2016 | 146,000.00 |
| Mar 31, 2016 | 159,000.00 |
| Dec 31, 2015 | 157,000.00 |
| Sep 30, 2015 | 1.17 Mn |
| Jun 30, 2015 | 21.68 Mn |
| Mar 31, 2015 | 2.98 Mn |
| Dec 31, 2014 | 27.65 Mn |
| Sep 30, 2014 | 2.48 Mn |
| Jun 30, 2014 | 91,000.00 |
| Mar 31, 2014 | 489,000.00 |
| Dec 31, 2013 | 1.17 Mn |
| Sep 30, 2013 | 267,000.00 |
| Jun 30, 2013 | 65,000.00 |
| Mar 31, 2013 | 873,000.00 |
| Dec 31, 2012 | 507,000.00 |
| Sep 30, 2012 | 689,000.00 |
| Jun 30, 2012 | 3.88 Mn |
| Mar 31, 2012 | 265,000.00 |
| Dec 31, 2011 | 180,000.00 |
| Sep 30, 2011 | 833,000.00 |
| Jun 30, 2011 | 4.79 Mn |
| Mar 31, 2011 | 15.14 Mn |
| Dec 31, 2010 | 13.77 Mn |
| Sep 30, 2010 | 16.37 Mn |