Polomar Health Services (PMHS) Cash & Equivalents (2022 - 2025)
Polomar Health Services (PMHS) posted quarterly Cash & Equivalents of $132150.0 for Q4 2025, up 2034.55% year-over-year from $6191.0 in Q4 2024, and up 240.12% quarter-over-quarter from $38854.0 in Q3 2025.
Polomar Health Services (PMHS) Cash & Equivalents (2022 - 2025) Analysis & Trends
Polomar Health Services' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $132150.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 2034.55% year-over-year to $132150.0; the TTM figure through Dec 2025 stood at $132150.0 (up 2034.55% YoY), while the FY2025 annual figure was $132150.0, up 2034.55% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $132150.0, up from $38854.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $225619.0 in Q4 2022, with the low at $4604.0 in Q3 2022.
- The 4-year median for Cash & Equivalents is $19857.0 (2024), against an average of $55844.3.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 96.1% in 2023, then soared 2034.55% in 2025.
- Polomar Health Services' Cash & Equivalents stood at $225619.0 in 2022, then slumped by 96.1% to $8808.0 in 2023, then dropped by 29.71% to $6191.0 in 2024, then jumped by 2034.55% to $132150.0 in 2025.
- Business Quant data shows PMHS's Cash & Equivalents at $132150.0 in Q4 2025, $38854.0 in Q3 2025, and $4678.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | 26.64 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | 712,378.00 |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | 13.10 Mn |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | 8.20 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | 178,872.00 |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | 17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 132,150.00 |
| Sep 30, 2025 | 38,854.00 |
| Jun 30, 2025 | 4,678.00 |
| Mar 31, 2025 | 129,331.00 |
| Dec 31, 2024 | 6,191.00 |
| Sep 30, 2024 | 16,202.00 |
| Jun 30, 2024 | 19,857.00 |
| Mar 31, 2024 | 27,993.00 |
| Dec 31, 2023 | 8,808.00 |
| Dec 31, 2022 | 225,619.00 |
| Sep 30, 2022 | 4,604.00 |