Pamt (PAMT) Cash & Equivalents (2010 - 2026)

Pamt (PAMT) has reported Cash & Equivalents for 16 consecutive years, with $35.2 million the latest figure, recorded in 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 retreated 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.
• Historically, Cash & Equivalents has averaged $58.3 million across 5 years, with a median of $68.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 23364.76% — and 2024, when it tumbled 53.0%.
• Pamt's Cash & Equivalents 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 tumbled by 32.36% to $68.1 million in 2024, then tumbled by 48.23% to $35.2 million in 2025.
• Business Quant data shows PAMT's Cash & Equivalents at $35.2 million in Q4 2025, $68.8 million in Q3 2025, and $68.9 million in Q2 2025.