PAVmed (PAVM) Cash & Equivalents (2015 - 2026)
PAVmed (PAVM) posted quarterly Cash & Equivalents of $1.5 million for Q4 2025, up 29.79% year-over-year from $1.2 million in Q4 2024, and down 50.44% quarter-over-quarter from $3.1 million in Q3 2025.
PAVmed (PAVM) Cash & Equivalents (2015 - 2026) Analysis & Trends
PAVmed's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $1.5 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 29.79% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $1.5 million (up 29.79% YoY), while the FY2025 annual figure was $1.5 million, up 29.79% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $1.5 million, down from $3.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $77.3 million in Q4 2021, with the low at $1.2 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $36.6 million (2023), against an average of $33.9 million.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 510.31% in 2021, then plunged 93.97% in 2024.
- PAVmed's Cash & Equivalents stood at $77.3 million in 2021, then tumbled by 48.56% to $39.7 million in 2022, then slumped by 50.59% to $19.6 million in 2023, then slumped by 93.97% to $1.2 million in 2024, then climbed by 29.79% to $1.5 million in 2025.
- Business Quant data shows PAVM's Cash & Equivalents at $1.5 million in Q4 2025, $3.1 million in Q3 2025, and $36.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | PAVmed | 32.48 Mn | 28.69 Mn | -89,000.00 | 3.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.78 Mn |
| Dec 31, 2025 | 1.54 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 36.00 Mn |
| Mar 31, 2025 | 2.70 Mn |
| Dec 31, 2024 | 1.19 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 |