Pineapple Financial (PAPL) Cash & Equivalents (2022 - 2026)
Pineapple Financial's (PAPL) quarterly Cash & Equivalents came in at $17.9 million in Q1 2026, up 3526.37% year-on-year from $493607.0 in Q1 2025, and up 1110.14% quarter-over-quarter from $1.5 million in Q4 2025.
Pineapple Financial (PAPL) Cash & Equivalents (2022 - 2026) Analysis & Trends
Pineapple Financial has disclosed Cash & Equivalents across 5 years of filings, most recently posting $17.9 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $17.9 million, up 3526.37% year-over-year; the trailing twelve-month figure through Feb 2026 was $17.9 million (up 3526.37% YoY), and the FY2025 annual result was $2.1 million, up 264.84% from the prior year.
- Cash & Equivalents came in at $17.9 million for Q1 2026 at Pineapple Financial, up from $1.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $17.9 million in Q1 2026 to a low of $493607.0 in Q1 2025.
- The 5-year median for Cash & Equivalents is $1.2 million (2023), against an average of $2.5 million.
- Across the five-year window, Cash & Equivalents tumbled 81.51% in 2023 and soared 3526.37% in 2026, its largest moves.
- Pineapple Financial's Cash & Equivalents stood at $2.4 million in 2022, then fell by 1.69% to $2.3 million in 2023, then tumbled by 73.54% to $619581.0 in 2024, then soared by 138.74% to $1.5 million in 2025, then jumped by 1110.14% to $17.9 million in 2026.
- The last three Cash & Equivalents figures came in at $17.9 million (Q1 2026), $1.5 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 2.69 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | 219.51 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | 192.53 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | 424.00 Mn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 87.05 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | 47.68 Mn |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | 64.27 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | - |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | 277.42 Mn |
| 10 | Pineapple Financial | 81,930.94 | -17.82 Mn | - | 17.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 17.90 Mn |
| Nov 30, 2025 | 1.48 Mn |
| Aug 31, 2025 | 2.12 Mn |
| May 31, 2025 | 1.13 Mn |
| Feb 28, 2025 | 493,607.00 |
| Nov 30, 2024 | 619,581.00 |
| Aug 31, 2024 | 580,356.00 |
| May 31, 2024 | 748,769.00 |
| Feb 29, 2024 | 1.34 Mn |
| Nov 30, 2023 | 2.34 Mn |
| Aug 31, 2023 | 720,365.00 |
| May 31, 2023 | 856,300.00 |
| Feb 28, 2023 | 1.18 Mn |
| Nov 30, 2022 | 2.38 Mn |
| Aug 31, 2022 | 3.90 Mn |