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 18.55% year-over-year to $3.6 million; the TTM figure through Sep 2025 stood at $3.6 million (up 18.55% YoY), while the FY2025 annual figure was $3.6 million, up 18.55% from the prior year.
• Cash & Equivalents was $3.6 million for Q3 2025 at PicoCELA, up from $2.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.6 million in Q3 2025 to a low of $2.1 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $2.9 million across 3 years, with a median of $3.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents climbed 3.34% in 2024, then grew 18.55% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $3.0 million in 2023, then advanced by 3.34% to $3.1 million in 2024, then gained by 18.55% to $3.6 million in 2025.
• The last three Cash & Equivalents figures came in at $3.6 million (Q3 2025), $2.1 million (Q1 2025), and $3.1 million (Q3 2024), per Business Quant data.