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

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $814308.0 (2024), against an average of $1.6 million.
• Across the five-year window, Cash & Equivalents surged 465.06% in 2024 and jumped 37.48% in 2025, its largest moves.
• Pinnacle Food's Cash & Equivalents 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 & Equivalents figures came in at $942820.0 (Q4 2025), $4.7 million (Q2 2025), and $685796.0 (Q4 2024), per Business Quant data.