Ponce Financial (PDLB) Cash & Current Investments (2020 - 2026)

Ponce Financial's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $117.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 9.74% year-over-year to $117.2 million; the TTM figure through Mar 2026 stood at $117.2 million (down 9.74% YoY), while the FY2025 annual figure was $28.5 million, down 79.9% from the prior year.
• Cash & Current Investments came in at $117.2 million for Q1 2026 at Ponce Financial, up from $28.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $274.8 million in Q2 2022 to a low of $28.5 million in Q4 2025.
• A 5-year average of $131.8 million and a median of $129.9 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 315.79% in 2022 and tumbled 79.9% in 2025, its largest moves.
• Ponce Financial's Cash & Current Investments stood at $54.4 million in 2022, then surged by 164.21% to $143.6 million in 2023, then dropped by 1.24% to $141.8 million in 2024, then sank by 79.9% to $28.5 million in 2025, then jumped by 311.23% to $117.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $117.2 million, $28.5 million, and $146.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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