PAVmed PAVM
NASDAQ PAVM
$4.52 -0.20 (-4.24%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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