Perpetuals.com (PDC) Cash & Current Investments (2022 - 2025)

Perpetuals.com (PDC) has 4 years of Cash & Current Investments data on file, last reported at $4.5 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 76.93% year-over-year to $4.5 million in Q4 2025; TTM through Oct 2025 was $4.5 million, a 76.93% increase from a year earlier, with the FY2025 full-year figure at $723025.0, down 66.6% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $4.5 million, up from $723025.0 in the prior quarter.
• Over the last five years, Cash & Current Investments for PDC reached as high as $5.5 million in Q2 2022 and fell as low as $723025.0 in Q2 2025.
• Historically, Cash & Current Investments has averaged $3.2 million across 4 years, with a median of $2.9 million in 2024.
• Across the five-year window, Cash & Current Investments slumped 75.38% in 2023 and surged 113.69% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $5.5 million in 2022, then decreased by 15.72% to $4.7 million in 2023, then tumbled by 45.34% to $2.5 million in 2024, then jumped by 76.93% to $4.5 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $4.5 million in Q4 2025, $723025.0 in Q2 2025, and $2.5 million in Q4 2024.