Perpetuals.com (PDC) Cash & Equivalents (2021 - 2025)
Perpetuals.com (PDC) reported Cash & Equivalents of $881958.0 for Q4 2025, down 36.77% year-over-year from $1.4 million in Q4 2024, and up 25.6% quarter-over-quarter from $702193.8 in Q2 2025.
Perpetuals.com (PDC) Cash & Equivalents (2021 - 2025) Analysis & Trends
Perpetuals.com (PDC) has 5 years of Cash & Equivalents data on file, last reported at $881958.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $881958.0, down 36.77% year-over-year; the trailing twelve-month figure through Oct 2025 was $881958.0 (down 36.77% YoY), and the FY2025 annual result was $731819.0, down 65.88% from the prior year.
- Cash & Equivalents advanced to $881958.0 in Q4 2025 per PDC's latest filing, 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 5-year average of $2.5 million and a median of $1.8 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 75.69% in 2023, then surged 67.76% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $3.4 million in 2021, then jumped by 62.43% to $5.5 million in 2022, then fell by 15.7% to $4.6 million in 2023, then slumped by 69.88% to $1.4 million in 2024, then tumbled by 36.77% to $881958.0 in 2025.
- Business Quant data shows PDC's Cash & Equivalents at $881958.0 in Q4 2025, $702193.8 in Q2 2025, and $1.4 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 966.97 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 680.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.85 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 2.70 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.33 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Perpetuals.com | 353.89 | -4.50 Mn | - | 881,958.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 881,958.00 |
| Apr 30, 2025 | 702,193.83 |
| Oct 31, 2024 | 1.39 Mn |
| Apr 30, 2024 | 2.24 Mn |
| Oct 31, 2023 | 4.63 Mn |
| Apr 30, 2023 | 1.34 Mn |
| Apr 30, 2022 | 5.49 Mn |
| Apr 30, 2021 | 3.38 Mn |