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
DateValue
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