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

Perpetuals.com (PDC) has reported Cash & Equivalents for 4 consecutive years, with $4.3 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 210.4% year-over-year to $4.3 million in Q4 2025; TTM through Oct 2025 was $4.3 million, a 210.4% increase from a year earlier, with the FY2025 full-year figure at $881958.0, down 65.95% from the prior year.
• Cash & Equivalents was $4.3 million for Q4 2025 at Perpetuals.com, up from $702193.8 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.5 million in Q2 2022 and troughed at $702193.8 in Q2 2025.
• A 4-year average of $3.4 million and a median of $4.3 million in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 210.4% in 2025, down 71.33% in 2025.
• Over 4 years, Cash & Equivalents stood at $5.5 million in 2022, then declined by 15.7% to $4.6 million in 2023, then tumbled by 69.88% to $1.4 million in 2024, then surged by 210.4% to $4.3 million in 2025.
• The last three Cash & Equivalents figures came in at $4.3 million (Q4 2025), $702193.8 (Q2 2025), and $1.4 million (Q4 2024), per Business Quant data.