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| Date | Value |
|---|---|
| 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 |