Pinnacle Food (PFAI) Cash & Current Investments (2023 - 2025)

Pinnacle Food's (PFAI) quarterly Cash & Current Investments came in at $942820.0 in Q4 2025, up 37.48% year-on-year from $685796.0 in Q4 2024, and down 80.0% quarter-over-quarter from $4.7 million in Q2 2025.

Pinnacle Food (PFAI) Cash & Current Investments (2023 - 2025) Analysis & Trends

Pinnacle Food has disclosed Cash & Current Investments across 3 years of filings, most recently posting $942820.0 for Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $942820.0, up 37.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $942820.0 (up 37.48% YoY), and the FY2025 annual result was $942820.0, up 37.48% from the prior year.
  • Cash & Current Investments came in at $942820.0 for Q4 2025 at Pinnacle Food, down from $4.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.7 million in Q2 2025 to a low of $121368.0 in Q4 2023.
  • The 3-year median for Cash & Current Investments is $814308.0 (2024), against an average of $1.6 million.
  • Across the five-year window, Cash & Current Investments surged 465.06% in 2024 and jumped 37.48% in 2025, its largest moves.
  • Pinnacle Food's Cash & Current Investments stood at $121368.0 in 2023, then soared by 465.06% to $685796.0 in 2024, then surged by 37.48% to $942820.0 in 2025.
  • The last three Cash & Current Investments figures came in at $942820.0 (Q4 2025), $4.7 million (Q2 2025), and $685796.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 624.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 839.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 500.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 392.16 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 440.15 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 279.87 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 66.30 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 36.96 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 52.88 Mn
10 Pinnacle Food 41.96 Mn 41.01 Mn - 942,820.00

Historic Data

Download Data
DateValue
Dec 31, 2025 942,820.00
Jun 30, 2025 4.71 Mn
Dec 31, 2024 685,796.00
Dec 31, 2023 121,368.00