Pinnacle Food PFAI
NASDAQ PFAI
$3.00 +0.00 (+0.00%)
As of: Aug 21, 2026 · 10:25 AM EDT

Pinnacle Food (PFAI) Cash & Equivalents (2023 - 2025)

Pinnacle Food (PFAI) posted Cash & Equivalents 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 & Equivalents (2023 - 2025) Analysis & Trends

Pinnacle Food has reported Cash & Equivalents for 3 years, with the latest figure at $900000.0 in Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents fell to $900000.0 in Q4 2025 per PFAI's latest filing, from $4.7 million in the prior quarter.
  • Over five years, Cash & Equivalents 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 & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 465.06% in 2024, then soared 31.23% in 2025.
  • Over 3 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 29.26 Bn 1.94 Bn 1.06 Bn
2 Bunge Global 21.88 Bn 21.24 Bn 1.68 Bn 593.00 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 172.53 Mn
8 Vital Farms 453.19 Mn 431.85 Mn 10.93 Mn 21.24 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
DateValue
Dec 31, 2025 900,000.00
Jun 30, 2025 4.71 Mn
Dec 31, 2024 685,796.00
Dec 31, 2023 121,368.00