Pamt (PAMT) Cash & Equivalents (2010 - 2025)

Pamt has disclosed Cash & Equivalents across 16 years of filings, most recently posting $35.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 48.23% year-over-year to $35.2 million; the TTM figure through Dec 2025 stood at $35.2 million (down 48.23% YoY), while the FY2025 annual figure was $35.2 million, down 48.23% from the prior year.
• Cash & Equivalents fell to $35.2 million in Q4 2025, from $68.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PAMT reached as high as $102.3 million in Q3 2023 and fell as low as $332000.0 in Q1 2021.
• The 5-year median for Cash & Equivalents is $68.4 million (2024), against an average of $58.3 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 23364.76% — and 2024, when it sank 53.0%.
• A 5-year view of Cash & Equivalents shows it stood at $18.5 million in 2021, then soared by 300.28% to $74.1 million in 2022, then soared 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $35.2 million, $68.8 million, and $68.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.