PCS Edventures! (PCSVD) Cash & Current Investments (2010 - 2025)

PCS Edventures! has disclosed Cash & Current Investments across 10 years of filings, most recently posting $3.0 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $3.0 million, down 17.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.0 million (down 17.18% YoY), and the FY2025 annual result was $3.2 million, up 142.4% from the prior year.
• Cash & Current Investments came in at $3.0 million for Q4 2025 at PCS Edventures!, down from $3.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.0 million in Q3 2024 to a low of $442657.0 in Q1 2023.
• The 3-year median for Cash & Current Investments is $3.0 million (2025), against an average of $2.6 million.
• Across the five-year window, Cash & Current Investments jumped 200.39% in 2024 and dropped 20.1% in 2025, its largest moves.
• PCS Edventures!'s Cash & Current Investments stood at $2.0 million in 2023, then jumped by 78.91% to $3.6 million in 2024, then decreased by 17.18% to $3.0 million in 2025.
• The last three Cash & Current Investments figures came in at $3.0 million (Q4 2025), $3.2 million (Q3 2025), and $3.6 million (Q2 2025), per Business Quant data.