PicS (PICS) Cash & Equivalents (2023 - 2026)

PicS has reported Cash & Equivalents for 3 years, with the latest figure at $716.6 million in Q4 2025.

• Quarterly Cash & Equivalents rose 217.04% year-over-year to $716.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $716.6 million (up 217.04% YoY) and the FY2025 annual result came in at $692.1 million, up 182.35% from the prior year.
• Cash & Equivalents advanced to $716.6 million in Q4 2025 per PICS's latest filing, from $226.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.5 billion in Q4 2023 and troughed at $226.0 million in Q4 2024.
• A 3-year average of $811.1 million and a median of $716.6 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 84.84% in 2024, then surged 217.04% in 2025.
• Over 3 years, Cash & Equivalents stood at $1.5 billion in 2023, then slumped by 84.84% to $226.0 million in 2024, then soared by 217.04% to $716.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $716.6 million, $226.0 million, and $1.5 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.