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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

PCS Edventures! (PCSV) has disclosed Cash & Equivalents for 10 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 17.18% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, down 17.18% year-over-year, with the annual reading at $3.2 million for FY2025, 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.
  • The five-year high for Cash & Equivalents was $4.0 million in Q3 2024, with the low at $442657.0 in Q1 2023.
  • Average Cash & Equivalents over 3 years is $2.6 million, with a median of $3.0 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents skyrocketed 200.39% in 2024, then dropped 20.1% in 2025.
  • Over 3 years, Cash & Equivalents stood at $2.0 million in 2023, then skyrocketed by 78.91% to $3.6 million in 2024, then decreased by 17.18% to $3.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.0 million, $3.2 million, and $3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.