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

PicS (PICS) has 3 years of Cash & Equivalents data on file, last reported at $716.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 217.04% year-over-year to $716.6 million; the trailing twelve-month figure through Dec 2025 stood at $716.6 million (up 217.04% YoY), and the FY2025 full-year result was $692.1 million, up 182.35% from the prior year.
• Cash & Equivalents advanced to $716.6 million in Q4 2025, from $226.0 million 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 $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.
• Across the five-year window, Cash & Equivalents sank 84.84% in 2024 and soared 217.04% in 2025, its largest moves.
• Tracing PICS's Cash & Equivalents over 3 years: stood at $1.5 billion in 2023, then tumbled by 84.84% to $226.0 million in 2024, then soared by 217.04% to $716.6 million in 2025.
• Business Quant data shows PICS's Cash & Equivalents at $716.6 million in Q4 2025, $226.0 million in Q4 2024, and $1.5 billion in Q4 2023.