Powell Max (PMAX) Cash & Equivalents (2023 - 2025)
Powell Max (PMAX) posted quarterly Cash & Equivalents of $882026.9 for Q4 2025, down 83.76% year-over-year from $5.4 million in Q4 2024, and down 22.16% quarter-over-quarter from $1.1 million in Q2 2025.
Powell Max (PMAX) Cash & Equivalents (2023 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Powell Max | 387,775.43 | -1.61 Mn | - | 882,026.92 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 882,026.92 |
| Jun 30, 2025 | 1.13 Mn |
| Dec 31, 2024 | 5.43 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 |