Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Preaxia Health Care Payment Systems (PAXH) Beginning Cash Balance (2019 - 2025)

Preaxia Health Care Payment Systems (PAXH) has disclosed Beginning Cash Balance for 7 consecutive years, with $1406.0 as the latest value for Q3 2025.

  • Quarterly Beginning Cash Balance changed N/A to $1406.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1553.0 through Aug 2025, up 32.62% year-over-year, with the annual reading at $1658.0 for FY2024, 111.21% up from the prior year.
  • Beginning Cash Balance hit $1406.0 in Q3 2025 for Preaxia Health Care Payment Systems, up from $73.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $11488.0 in Q2 2022 to a low of $62.0 in Q3 2022.
  • Historically, Beginning Cash Balance has averaged $1251.4 across 5 years, with a median of $261.0 in 2023.
  • Biggest five-year swings in Beginning Cash Balance: surged 2715.69% in 2022 and later tumbled 98.1% in 2023.
  • Year by year, Beginning Cash Balance stood at $210.0 in 2021, then increased by 16.19% to $244.0 in 2022, then surged by 319.67% to $1024.0 in 2023, then crashed by 92.87% to $73.0 in 2024, then skyrocketed by 1826.03% to $1406.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for PAXH at $1406.0 in Q3 2025, $73.0 in Q2 2024, and $74.0 in Q1 2024.