PAVmed (PAVM) Cash & Current Investments (2015 - 2026)
PAVmed (PAVM) posted Cash & Current Investments of $3.8 million for Q2 2026, up 146.03% on a QoQ basis from $1.5 million in Q4 2025, and down 89.57% year-over-year from $36.3 million in Q2 2025.
Analysis
PAVmed (PAVM) Cash & Current Investments (2015 - 2026) Analysis & Trends
PAVmed has reported Cash & Current Investments for 12 years, with the latest figure at $3.8 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 89.57% year-over-year to $3.8 million in Q2 2026; TTM through Jun 2026 was $3.8 million, a 89.57% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, up 3.64% from the prior year.
- Cash & Current Investments was $3.8 million for Q2 2026 at PAVmed, up from $1.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $65.2 million in Q2 2022, with the low at $1.5 million in Q4 2024.
- Average Cash & Current Investments over 5 years is $32.3 million, with a median of $31.9 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 92.44% in 2024, then soared 83.82% in 2025.
- Over 5 years, Cash & Current Investments stood at $39.7 million in 2022, then slumped by 50.59% to $19.6 million in 2023, then sank by 92.44% to $1.5 million in 2024, then climbed by 3.64% to $1.5 million in 2025, then soared by 146.03% to $3.8 million in 2026.
- The last three Cash & Current Investments figures came in at $3.8 million (Q2 2026), $1.5 million (Q4 2025), and $31.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.54 Bn | 27.44 Bn | 2.18 Bn | 2.11 Bn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 593.30 Mn |
| 3 | Heartflow | 4.04 Bn | 3.66 Bn | 53.19 Mn | 374.99 Mn |
| 4 | Neogen | 2.59 Bn | 2.41 Bn | 107.80 Mn | 185.50 Mn |
| 5 | Butterfly Network | 1.96 Bn | 1.84 Bn | 23.29 Mn | 126.82 Mn |
| 6 | Ceribell | 928.74 Mn | 799.48 Mn | 25.94 Mn | 129.26 Mn |
| 7 | QuidelOrtho | 866.04 Mn | 742.64 Mn | - | 123.40 Mn |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | 99.20 Mn |
| 9 | Prenetics Global | 339.99 Mn | 280.94 Mn | 30.20 Mn | 59.05 Mn |
| 10 | PAVmed | 28.84 Mn | 25.06 Mn | -89,000.00 | 3.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.78 Mn |
| Dec 31, 2025 | 1.54 Mn |
| Sep 30, 2025 | 31.91 Mn |
| Jun 30, 2025 | 36.30 Mn |
| Mar 31, 2025 | 46.94 Mn |
| Dec 31, 2024 | 1.48 Mn |
| Sep 10, 2024 | 16.48 Mn |
| Jun 30, 2024 | 25.50 Mn |
| Mar 31, 2024 | 25.54 Mn |
| Dec 31, 2023 | 19.64 Mn |
| Sep 30, 2023 | 26.41 Mn |
| Jun 30, 2023 | 37.16 Mn |
| Mar 31, 2023 | 49.28 Mn |
| Dec 31, 2022 | 39.74 Mn |
| Sep 30, 2022 | 56.79 Mn |
| Jun 30, 2022 | 65.15 Mn |
| Mar 31, 2022 | 64.74 Mn |
| Dec 31, 2021 | 77.26 Mn |
| Sep 30, 2021 | 37.34 Mn |
| Jun 30, 2021 | 43.21 Mn |