PicS (PICS) Cash & Equivalents (2023 - 2026)
PicS (PICS) posted Cash & Equivalents of $716.6 million for Q4 2025, up 217.04% sequentially from $226.0 million in Q4 2024, and up 217.04% YoY from $226.0 million in Q4 2024.
PicS (PICS) Cash & Equivalents (2023 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | PicS | 1.48 Bn | 1.48 Bn | 208.25 Mn | 1.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | 716.60 Mn |
| Dec 31, 2024 | 226.03 Mn |
| Dec 31, 2023 | 1.49 Bn |