Perpetuals.com (PDC) Cash & Equivalents (2022 - 2025)

Perpetuals.com (PDC) has 4 years of Cash & Equivalents data on file, last reported at $4.3 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 78.55% year-over-year to $4.3 million in Q4 2025; TTM through Oct 2025 was $4.3 million, a 78.55% increase from a year earlier, with the FY2025 full-year figure at $731819.0, down 65.88% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $4.3 million, up from $702193.8 in the prior quarter.
• Over the last five years, Cash & Equivalents for PDC reached as high as $5.5 million in Q2 2022 and fell as low as $702193.8 in Q2 2025.
• Historically, Cash & Equivalents has averaged $3.0 million across 4 years, with a median of $2.4 million in 2024.
• Across the five-year window, Cash & Equivalents plunged 75.69% in 2023 and jumped 78.55% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $5.5 million in 2022, then slipped by 15.7% to $4.6 million in 2023, then slumped by 47.64% to $2.4 million in 2024, then jumped by 78.55% to $4.3 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.3 million in Q4 2025, $702193.8 in Q2 2025, and $2.4 million in Q4 2024.