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

Perpetuals.com (PDC) has reported Cash & Current Investments for 4 consecutive years, with $4.5 million the latest figure, recorded 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 71.67% from the prior year.
• Cash & Current Investments was $4.5 million for Q4 2025 at Perpetuals.com, up 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 4-year average of $3.6 million and a median of $4.5 million in 2025 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 76.93% in 2025, down 70.73% in 2025.
• Over 4 years, Cash & Current Investments stood at $5.5 million in 2022, then fell by 13.22% to $4.8 million in 2023, then slumped by 46.92% to $2.5 million in 2024, then soared by 76.93% to $4.5 million in 2025.
• The last three Cash & Current Investments figures came in at $4.5 million (Q4 2025), $723025.0 (Q2 2025), and $2.5 million (Q4 2024), per Business Quant data.