Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Panamera Holdings (PHCI) Cash & Equivalents (2016 - 2026)

Panamera Holdings (PHCI) has disclosed Cash & Equivalents for 8 consecutive years, with $47888.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 3700.63% to $47888.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $47888.0, a 3700.63% increase, with the full-year FY2025 number at $85980.0, up 4577.91% from a year prior.
  • Cash & Equivalents was $47888.0 for Q4 2025 at Panamera Holdings, down from $85980.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $150274.0 in Q2 2025 to a low of $11.0 in Q4 2021.
  • A 5-year average of $27288.4 and a median of $2982.0 in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 26872.73% in 2022, then tumbled 98.45% in 2024.
  • Panamera Holdings' Cash & Equivalents stood at $11.0 in 2021, then surged by 26872.73% to $2967.0 in 2022, then surged by 1162.02% to $37444.0 in 2023, then tumbled by 96.63% to $1260.0 in 2024, then surged by 3700.63% to $47888.0 in 2025.
  • Per Business Quant, the three most recent readings for PHCI's Cash & Equivalents are $47888.0 (Q4 2025), $85980.0 (Q3 2025), and $150274.0 (Q2 2025).