Powell Max (PMAX) Cash & Current Investments (2023 - 2025)

Powell Max (PMAX) posted quarterly Cash & Current Investments of $2.0 million for Q4 2025, down 68.24% year-over-year from $6.3 million in Q4 2024, and up 75.57% quarter-over-quarter from $1.1 million in Q2 2025.

Powell Max (PMAX) Cash & Current Investments (2023 - 2025) Analysis & Trends

Powell Max (PMAX) has reported Cash & Current Investments for 3 consecutive years, with $2.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 68.24% year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at $2.0 million (down 68.24% YoY), while the FY2025 annual figure was $2.0 million, down 68.24% from the prior year.
  • Cash & Current Investments climbed to $2.0 million in Q4 2025 per PMAX's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $99.1 million in Q3 2024 and bottomed at $1994.9 in Q1 2024.
  • Historically, Cash & Current Investments has averaged $15.6 million across 3 years, with a median of $1.1 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments surged 1244.93% — and 2025, when it plunged 68.24%.
  • Powell Max's Cash & Current Investments stood at $468436.0 in 2023, then soared by 1244.93% to $6.3 million in 2024, then slumped by 68.24% to $2.0 million in 2025.
  • Business Quant data shows PMAX's Cash & Current Investments at $2.0 million in Q4 2025, $1.1 million in Q2 2025, and $6.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Powell Max 387,775.43 -1.61 Mn - 2.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.00 Mn
Jun 30, 2025 1.14 Mn
Dec 31, 2024 6.30 Mn
Sep 30, 2024 99.11 Mn
Jun 30, 2024 265,828.00
Mar 31, 2024 1,994.90
Dec 31, 2023 468,435.96