PicoCELA (PCLA) Cash & Equivalents (2023 - 2025)

PicoCELA's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $3.6 million for Q3 2025.

• On a quarterly basis, Cash & Equivalents rose 18.54% year-over-year to $3.6 million in Q3 2025; TTM through Sep 2025 was $3.6 million, a 18.54% increase from a year earlier, with the FY2025 full-year figure at $3.6 million, up 18.54% from the prior year.
• Cash & Equivalents grew to $3.6 million in Q3 2025 per PCLA's latest filing, from $2.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.6 million in Q3 2025 and bottomed at $2.1 million in Q1 2025.
• The 3-year median for Cash & Equivalents is $3.0 million (2023), against an average of $2.9 million.
• Across the five-year window, Cash & Equivalents increased 3.34% in 2024 and rose 18.54% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $3.0 million in 2023, then advanced by 3.34% to $3.1 million in 2024, then advanced by 18.54% to $3.6 million in 2025.
• Per Business Quant, the three latest PCLA Cash & Equivalents figures stand at $3.6 million (Q3 2025), $2.1 million (Q1 2025), and $3.1 million (Q3 2024).