Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

PCS Edventures! (PCSV) Cash & Equivalents (2016 - 2025)

PCS Edventures!'s Cash & Equivalents history spans 10 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 17.18% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $3.0 million, down 17.18%, while the annual FY2025 figure was $3.2 million, 142.4% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.0 million at PCS Edventures!, down from $3.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.0 million in Q3 2024 and bottomed at $442657.0 in Q1 2023.
  • The 3-year median for Cash & Equivalents is $3.0 million (2025), against an average of $2.6 million.
  • The largest annual shift saw Cash & Equivalents surged 200.39% in 2024 before it decreased 20.1% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $2.0 million in 2023, then surged by 78.91% to $3.6 million in 2024, then fell by 17.18% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for PCSV's Cash & Equivalents are $3.0 million (Q4 2025), $3.2 million (Q3 2025), and $3.6 million (Q2 2025).