Perpetuals.com (PDC) Cash & Equivalents (2022 - 2025)
Perpetuals.com (PDC) posted quarterly Cash & Equivalents of $4.3 million for Q4 2025, up 78.55% year-over-year from $2.4 million in Q4 2024, and up 516.54% quarter-over-quarter from $702193.8 in Q2 2025.
Perpetuals.com (PDC) Cash & Equivalents (2022 - 2025) Analysis & Trends
Perpetuals.com (PDC) has reported Cash & Equivalents for 4 consecutive years, with $4.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 78.55% year-over-year to $4.3 million; the TTM figure through Oct 2025 stood at $4.3 million (up 78.55% YoY), while the FY2025 annual figure was $881958.0, down 58.88% from the prior year.
- Cash & Equivalents grew to $4.3 million in Q4 2025 per PDC's latest filing, from $702193.8 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $5.5 million in Q2 2022 and bottomed at $702193.8 in Q2 2025.
- Historically, Cash & Equivalents has averaged $3.1 million across 4 years, with a median of $2.4 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 75.69% — and 2024, when it surged 83.4%.
- Perpetuals.com's Cash & Equivalents stood at $5.5 million in 2022, then retreated by 15.7% to $4.6 million in 2023, then slumped by 47.64% to $2.4 million in 2024, then surged by 78.55% to $4.3 million in 2025.
- Business Quant data shows PDC's Cash & Equivalents at $4.3 million in Q4 2025, $702193.8 in Q2 2025, and $2.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Perpetuals.com | 9.30 Mn | 4.59 Mn | - | 4.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 4.33 Mn |
| Apr 30, 2025 | 702,193.83 |
| Oct 31, 2024 | 2.42 Mn |
| Apr 30, 2024 | 2.45 Mn |
| Oct 31, 2023 | 4.63 Mn |
| Apr 30, 2023 | 1.34 Mn |
| Apr 30, 2022 | 5.49 Mn |