PicS (PICS) Cash & Current Investments (2023 - 2026)

PicS has reported Cash & Current Investments for 3 years, with the latest figure at $729.9 million in Q4 2025.

• Quarterly Cash & Current Investments rose 212.01% year-over-year to $729.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $729.9 million (up 212.01% YoY) and the FY2025 annual result came in at $704.9 million, up 177.87% from the prior year.
• Cash & Current Investments improved to $729.9 million in Q4 2025 per PICS's latest filing, from $233.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.5 billion in Q4 2023 and troughed at $233.9 million in Q4 2024.
• A 3-year average of $818.1 million and a median of $729.9 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 84.31% in 2024, then soared 212.01% in 2025.
• Over 3 years, Cash & Current Investments stood at $1.5 billion in 2023, then tumbled by 84.31% to $233.9 million in 2024, then jumped by 212.01% to $729.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $729.9 million, $233.9 million, and $1.5 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.