Public Co Management (PCMC) Cash & Equivalents (2021 - 2025)
Public Co Management's Cash & Equivalents came in at $71,555 for fiscal Q1 2026 (quarter ended Dec 31, 2025), down 6.1% from $76,180 a year earlier and down 69.5% from the prior quarter.
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Analysis
Public Co Management (PCMC) Cash & Equivalents (2021 - 2025) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Public Co Management's Cash & Equivalents was $234,405, up 134.3% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of 143.3% (FY2021 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $100,035 in FY2024 (+70.2%), $58,766 in FY2023, $4,448 in FY2022 (-33.5%) and $6,688 in FY2021.
- The fiscal Q1 2026 figure represents the lowest quarterly Cash & Equivalents since fiscal Q3 2024.
- Year-over-year, Cash & Equivalents increased in five of the last six quarters, with growth averaging 300.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2025 (growth of 964.2%), and the weakest in fiscal Q2 2023 (a decline of 69.3%).
- Business Quant data shows PCMC's Cash & Equivalents at $234,405 (Q4 2025), $273,978 (Q3 2025) and $244,717 (Q2 2025) in the three fiscal quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 151.68 Bn | 110.96 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.77 Bn | 88.85 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.82 Bn | 32.01 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.18 Bn | 14.21 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.57 Bn | 16.12 Bn | 582.90 Mn | 129.05 Mn |
| 6 | Gartner | 15.41 Bn | 9.11 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.77 Bn | 13.52 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.88 Bn | 11.82 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | 2.47 Bn |
| 10 | Public Co Management | 13.03 Mn | 12.20 Mn | - | 71,555.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 71,555.00 |
| Sep 30, 2025 | 234,405.00 |
| Jun 30, 2025 | 273,978.00 |
| Mar 31, 2025 | 244,717.00 |
| Dec 31, 2024 | 76,180.00 |
| Sep 30, 2024 | 100,035.00 |
| Jun 30, 2024 | 25,745.00 |
| Mar 31, 2024 | 35,565.00 |
| Dec 31, 2023 | 50,565.00 |
| Sep 30, 2023 | 58,766.00 |
| Jun 30, 2023 | 2,013.00 |
| Mar 31, 2023 | 2,055.00 |
| Dec 31, 2022 | 3,406.00 |
| Sep 30, 2022 | 4,448.00 |
| Jun 30, 2022 | 4,490.00 |
| Mar 31, 2022 | 6,688.00 |
| Dec 31, 2021 | 6,688.00 |
| Sep 30, 2021 | 6,688.00 |
| Jun 30, 2021 | 7,054.00 |
API Access
Public Co Management Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PCMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PCMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PCMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();