Pinnacle Food (PFAI) Cash & Equivalents (2023 - 2025)
Pinnacle Food recorded quarterly Cash & Equivalents 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 & Equivalents history runs 3 years deep, the most recent figure standing at $942820.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & 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.
- A 3-year average of $1.6 million and a median of $814308.0 in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 465.06% in 2024 and surged 37.48% in 2025, its largest moves.
- Pinnacle Food's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 591.00 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 | 273.17 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 36.63 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 | 50.47 Mn |
| 10 | Pinnacle Food | 41.29 Mn | 40.34 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 |