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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Panamera Holdings (PHCI) Cash & Current Investments (2021 - 2026)

Panamera Holdings (PHCI) has disclosed Cash & Current Investments for 9 consecutive years, with $17061.0 as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 2996.37% to $17061.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17061.0 through Jan 2026, up 2996.37% year-over-year, with the annual reading at $85980.0 for FY2025, 98.86% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $17061.0 at Panamera Holdings, down from $47888.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $7.6 million in Q2 2024, with the low at $14.0 in Q1 2022.
  • Average Cash & Current Investments over 5 years is $916291.4, with a median of $4181.0 recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 328346.37% in 2024, then plummeted 98.86% in 2025.
  • Over 5 years, Cash & Current Investments stood at $2967.0 in 2022, then soared by 1162.02% to $37444.0 in 2023, then crashed by 96.63% to $1260.0 in 2024, then soared by 3700.63% to $47888.0 in 2025, then plummeted by 64.37% to $17061.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $17061.0, $47888.0, and $85980.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.