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

Pinnacle Food recorded quarterly Cash & Current Investments of $942820.0 in Q4 2025, down 80.0% quarter-over-quarter from $4.7 million in Q2 2025, and up 37.48% year-over-year from $685796.0 in Q4 2024.

Pinnacle Food's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $942820.0 for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 37.48% year-over-year to $942820.0; the TTM figure through Dec 2025 stood at $942820.0 (up 37.48% YoY), while the FY2025 annual figure 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.
  • A 3-year average of $1.6 million and a median of $814308.0 in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 465.06% in 2024 and surged 37.48% in 2025, its largest moves.
  • Pinnacle Food's Cash & Current Investments stood at $121368.0 in 2023, then jumped by 465.06% to $685796.0 in 2024, then soared by 37.48% to $942820.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $942820.0, $4.7 million, and $685796.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 624.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 839.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 500.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 392.16 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 66.30 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 279.87 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 36.96 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 52.88 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 55.53 Mn
10 Pinnacle Food 41.29 Mn 40.34 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