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

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.