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.

• In Q3 2025, Cash & Equivalents rose 18.54% year-over-year to $3.6 million; the TTM figure through Sep 2025 stood at $3.6 million (up 18.54% YoY), while the FY2025 annual figure was $3.6 million, up 18.54% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $3.6 million, up from $2.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $3.6 million in Q3 2025, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents advanced 3.34% in 2024, then climbed 18.54% in 2025.
• PicoCELA's Cash & Equivalents stood at $3.0 million in 2023, then gained by 3.34% to $3.1 million in 2024, then gained by 18.54% to $3.6 million in 2025.
• Business Quant data shows PCLA's Cash & Equivalents at $3.6 million in Q3 2025, $2.1 million in Q1 2025, and $3.1 million in Q3 2024.