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

PicoCELA has reported Cash & Equivalents over the past 3 years, most recently at $3.6 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $3.6 million for Q3 2025, up 18.55% from a year ago — trailing twelve months through Sep 2025 was $3.6 million (up 18.55% YoY), and the annual figure for FY2025 was $3.6 million, up 18.55%.
  • Cash & Equivalents for Q3 2025 was $3.6 million at PicoCELA, up from $3.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PCLA hit a ceiling of $3.6 million in Q3 2025 and a floor of $3.0 million in Q3 2023.
  • Median Cash & Equivalents over the past 3 years was $3.1 million (2024), compared with a mean of $3.2 million.
  • Biggest five-year swings in Cash & Equivalents: rose 3.34% in 2024 and later rose 18.55% in 2025.
  • PicoCELA's Cash & Equivalents stood at $3.0 million in 2023, then rose by 3.34% to $3.1 million in 2024, then grew by 18.55% to $3.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $3.6 million (Q3 2025), $3.1 million (Q3 2024), and $3.0 million (Q3 2023) per Business Quant data.