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

PicS's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $716.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 44.26% year-over-year to $716.6 million; the TTM figure through Dec 2025 stood at $716.6 million (down 44.26% YoY), while the FY2025 annual figure 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.
• A 3-year average of $1.2 billion and a median of $1.3 billion in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slipped 13.75% in 2024 and tumbled 44.26% in 2025, its largest moves.
• PicS's Cash & Equivalents stood at $1.5 billion in 2023, then fell by 13.75% to $1.3 billion in 2024, then sank by 44.26% to $716.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $716.6 million, $1.3 billion, and $1.5 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.

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