PAVmed (PAVM) Cash & Equivalents (2015 - 2026)
PAVmed (PAVM) posted Cash & Equivalents of $3.78 million for Q2 2026, down 5.5% from $4 million a year earlier.
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Analysis
PAVmed (PAVM) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, PAVmed's Cash & Equivalents came in at $1.54 million, up 29.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -38.3% (FY2020 to FY2025).
- In prior years, PAVmed's Cash & Equivalents was $1.19 million in FY2024 (-94.0%), $19.64 million in FY2023 (-50.6%), $39.74 million in FY2022 (-48.6%) and $77.26 million in FY2021 (+347.7%).
- Quarterly Cash & Equivalents has run from a low of $1.19 million in Q4 2024 to a high of $77.26 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last six quarters, with an average decline of 54.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 350.3%; the weakest was Q4 2024, with a decline of 94.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 251.93 Bn | 230.96 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 181.29 Bn | 151.72 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 158.18 Bn | 141.99 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 153.47 Bn | 132.89 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 118.97 Bn | 84.22 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 114.72 Bn | 100.84 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 66.18 Bn | 60.95 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 52.49 Bn | 49.64 Bn | 2.32 Bn | 708.00 Mn |
| 9 | Edwards Lifesciences | 50.32 Bn | 34.33 Bn | 1.35 Bn | 2.91 Bn |
| 10 | PAVmed | 14.11 Mn | 1.68 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 | 3.10 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 2.70 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | 765,000.00 |
| 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 |
API Access
PAVmed Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAVM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PAVM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAVM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();