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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pamt (PAMT) has disclosed Cash & Equivalents for 16 consecutive years, with $68.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 43.02% to $68.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $68.8 million, a 43.02% increase, with the full-year FY2024 number at $68.1 million, down 32.36% from a year prior.
  • Cash & Equivalents was $68.8 million for Q3 2025 at Pamt, roughly flat from $68.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $102.3 million in Q3 2023 to a low of $332000.0 in Q1 2021.
  • A 5-year average of $59.5 million and a median of $68.8 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 23364.76% in 2022, then tumbled 53.0% in 2024.
  • Pamt's Cash & Equivalents stood at $18.5 million in 2021, then skyrocketed by 300.28% to $74.1 million in 2022, then skyrocketed by 35.81% to $100.6 million in 2023, then plummeted by 32.36% to $68.1 million in 2024, then grew by 1.03% to $68.8 million in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Cash & Equivalents are $68.8 million (Q3 2025), $68.9 million (Q2 2025), and $57.1 million (Q1 2025).