PicS (PICS) Cash & Equivalents (2023 - 2025)

PicS has disclosed Cash & Equivalents across 3 years of filings, most recently posting $716.6 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $716.6 million, down 44.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $716.6 million (down 44.26% YoY), and the FY2025 annual result was $692.1 million, down 50.36% from the prior year.
• Cash & Equivalents came in at $716.6 million for Q4 2025 at PicS, down from $1.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2023 to a low of $716.6 million in Q4 2025.
• The 3-year median for Cash & Equivalents is $1.3 billion (2024), against an average of $1.2 billion.
• Across the five-year window, Cash & Equivalents decreased 13.75% in 2024 and plunged 44.26% in 2025, its largest moves.
• PicS's Cash & Equivalents stood at $1.5 billion in 2023, then declined by 13.75% to $1.3 billion in 2024, then slumped by 44.26% to $716.6 million in 2025.
• The last three Cash & Equivalents figures came in at $716.6 million (Q4 2025), $1.3 billion (Q4 2024), and $1.5 billion (Q4 2023), per Business Quant data.