Ponce Financial (PDLB) Cash & Equivalents (2020 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 79.61% from the prior year.
• Cash & Equivalents 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 & Equivalents 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 $131.1 million and a median of $129.9 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 315.79% in 2022 and sank 79.61% in 2025, its largest moves.
• Ponce Financial's Cash & Equivalents stood at $54.4 million in 2022, then surged by 156.05% to $139.2 million in 2023, then climbed by 0.47% to $139.8 million in 2024, then tumbled by 79.61% to $28.5 million in 2025, then jumped by 311.23% to $117.2 million in 2026.
• According to Business Quant data, Cash & Equivalents 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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