Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

Panamera Holdings (PHCI) Cash & Equivalents (2021 - 2026)

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

  • Quarterly Cash & Equivalents 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, 4577.91% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $17061.0 at Panamera Holdings, down from $47888.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $150274.0 in Q2 2025, with the low at $14.0 in Q1 2022.
  • Average Cash & Equivalents over 5 years is $28291.4, with a median of $3087.0 recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 26872.73% in 2022, then crashed 98.45% in 2024.
  • Over 5 years, Cash & Equivalents 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 & Equivalents over the past three periods came in at $17061.0, $47888.0, and $85980.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.