Pinnacle Food (PFAI) Cash & Current Investments (2023 - 2025)
Pinnacle Food (PFAI) posted Cash & Current Investments of $900000.0 for Q4 2025, down 80.9% sequentially from $4.7 million in Q2 2025, and up 31.23% YoY from $685796.0 in Q4 2024.
Pinnacle Food (PFAI) Cash & Current Investments (2023 - 2025) Analysis & Trends
Pinnacle Food has reported Cash & Current Investments for 3 years, with the latest figure at $900000.0 in Q4 2025.
- Quarterly Cash & Current Investments rose 31.23% year-over-year to $900000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $900000.0 (up 31.23% YoY) and the FY2025 annual result came in at $900000.0, up 31.23% from the prior year.
- Cash & Current Investments fell to $900000.0 in Q4 2025 per PFAI's latest filing, from $4.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.7 million in Q2 2025 and troughed at $121368.0 in Q4 2023.
- A 3-year average of $1.6 million and a median of $792898.0 in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 465.06% in 2024, then soared 31.23% in 2025.
- Over 3 years, Cash & Current Investments stood at $121368.0 in 2023, then surged by 465.06% to $685796.0 in 2024, then jumped by 31.23% to $900000.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $900000.0, $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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | 9.58 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 638.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 107.22 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 36.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 291.71 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 229.54 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 21.34 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 72.93 Mn |
| 10 | Pinnacle Food | 33.36 Mn | 32.42 Mn | - | 942,820.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 900,000.00 |
| Jun 30, 2025 | 4.71 Mn |
| Dec 31, 2024 | 685,796.00 |
| Dec 31, 2023 | 121,368.00 |