Perpetuals.com (PDC) Cash & Current Investments (2021 - 2025)
Perpetuals.com (PDC) reported Cash & Current Investments of $4.5 million for Q4 2025, up 205.71% year-over-year from $1.5 million in Q4 2024, and up 522.14% quarter-over-quarter from $723025.0 in Q2 2025.
Perpetuals.com (PDC) Cash & Current Investments (2021 - 2025) Analysis & Trends
Perpetuals.com (PDC) has 5 years of Cash & Current Investments data on file, last reported at $4.5 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $4.5 million, up 205.71% year-over-year; the trailing twelve-month figure through Oct 2025 was $4.5 million (up 205.71% YoY), and the FY2025 annual result was $723025.0, down 73.99% from the prior year.
- Cash & Current Investments climbed to $4.5 million in Q4 2025 per PDC's latest filing, from $723025.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.5 million in Q2 2022 and troughed at $723025.0 in Q2 2025.
- A 5-year average of $3.0 million and a median of $2.8 million in 2021 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 75.38% in 2023, then soared 205.71% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $3.4 million in 2021, then jumped by 63.19% to $5.5 million in 2022, then declined by 15.72% to $4.7 million in 2023, then slumped by 68.37% to $1.5 million in 2024, then soared by 205.71% to $4.5 million in 2025.
- Business Quant data shows PDC's Cash & Current Investments at $4.5 million in Q4 2025, $723025.0 in Q2 2025, and $1.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 2.67 Bn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 1.21 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 5.74 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 5.18 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.89 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Perpetuals.com | 353.89 | -4.50 Mn | - | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 4.50 Mn |
| Apr 30, 2025 | 723,025.05 |
| Oct 31, 2024 | 1.47 Mn |
| Apr 30, 2024 | 2.26 Mn |
| Oct 31, 2023 | 4.65 Mn |
| Apr 30, 2023 | 1.36 Mn |
| Apr 30, 2022 | 5.52 Mn |
| Apr 30, 2021 | 3.38 Mn |