Psychemedics PMDI
PMDI
$2.49 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

PSYCHEMEDICS CORP (PMDI) Cash & Equivalents (2010 - 2024)

Updated

Psychemedics (PMDI) posted Cash & Equivalents of $1.42 million for Q4 2024, down 27.9% from $1.96 million a year earlier but up 0.9% from the prior quarter.

Analysis

PSYCHEMEDICS CORP (PMDI) Cash & Equivalents (2010 - 2024) Analysis & Trends

Since Q2 2010, Psychemedics has reported Cash & Equivalents for 59 quarters.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -27.9% (FY2019 to FY2024).
  • In prior years, Psychemedics' Cash & Equivalents was $1.96 million in FY2023 (-58.7%), $4.75 million in FY2022 (+138.5%), $1.99 million in FY2021 (-29.7%) and $2.83 million in FY2020 (-61.1%).
  • Quarterly Cash & Equivalents has run from a low of $1.37 million in Q3 2023 to a high of $5.33 million in Q1 2020 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 14.0%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 138.5%; the weakest was Q3 2020, with a decline of 72.1%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.41 million (Q3 2024), $1.43 million (Q2 2024) and $1.42 million (Q1 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 1.42 Mn
Sep 30, 2024 1.41 Mn
Jun 30, 2024 1.43 Mn
Mar 31, 2024 1.42 Mn
Dec 31, 2023 1.96 Mn
Sep 30, 2023 1.37 Mn
Jun 30, 2023 2.45 Mn
Mar 31, 2023 4.38 Mn
Dec 31, 2022 4.75 Mn
Sep 30, 2022 3.50 Mn
Jun 30, 2022 1.80 Mn
Mar 31, 2022 2.13 Mn
Dec 31, 2021 1.99 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 2.70 Mn
Mar 31, 2021 2.19 Mn
Dec 31, 2020 2.83 Mn
Sep 30, 2020 1.81 Mn
Jun 30, 2020 3.67 Mn
Mar 31, 2020 5.33 Mn
API Access

PSYCHEMEDICS CORP Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PMDI&period=max&api_key=YOUR_API_KEY