Powell Max (PMAX) Cash & Equivalents (2023 - 2025)

Powell Max (PMAX) has reported Cash & Equivalents for 3 consecutive years, with $882026.9 the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 83.76% year-over-year to $882026.9; the TTM figure through Dec 2025 stood at $882026.9 (down 83.76% YoY), while the FY2025 annual figure was $881366.0, down 83.79% from the prior year.
• Cash & Equivalents declined to $882026.9 in Q4 2025 per PMAX's latest filing, from $1.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $99.1 million in Q3 2024 and bottomed at $1994.9 in Q1 2024.
• Historically, Cash & Equivalents has averaged $15.3 million across 3 years, with a median of $882026.9 in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1059.4% — and 2025, when it tumbled 83.76%.
• Powell Max's Cash & Equivalents stood at $468436.0 in 2023, then soared by 1059.4% to $5.4 million in 2024, then sank by 83.76% to $882026.9 in 2025.
• Business Quant data shows PMAX's Cash & Equivalents at $882026.9 in Q4 2025, $1.1 million in Q2 2025, and $5.4 million in Q4 2024.