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| Date | Value |
|---|---|
| Dec 31, 2025 | 942,820.00 |
| Jun 30, 2025 | 4.71 Mn |
| Dec 31, 2024 | 685,796.00 |
| Dec 31, 2023 | 121,368.00 |