Polomar Health Services (PMHS) Cash & Equivalents (2022 - 2026)
Polomar Health Services (PMHS) posted quarterly Cash & Equivalents of $87818.0 for Q1 2026, down 32.1% year-over-year from $129331.0 in Q1 2025, and down 33.55% sequentially from $132150.0 in Q4 2025.
Polomar Health Services (PMHS) Cash & Equivalents (2022 - 2026) Analysis & Trends
Polomar Health Services has disclosed Cash & Equivalents across 5 years of filings, most recently posting $87818.0 for Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 32.1% year-over-year to $87818.0; the trailing twelve-month figure through Mar 2026 stood at $87818.0 (down 32.1% YoY), and the FY2025 full-year result was $132150.0, up 2034.55% from the prior year.
- Cash & Equivalents was $87818.0 for Q1 2026 at Polomar Health Services, down from $132150.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $225619.0 in Q4 2022 and troughed at $4604.0 in Q3 2022.
- The 5-year median for Cash & Equivalents is $28006.0 (2023), against an average of $66318.5.
- Year-over-year, Cash & Equivalents slumped 96.1% in 2023 and jumped 2034.55% in 2025.
- Year by year, 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, then tumbled by 33.55% to $87818.0 in 2026.
- Per Business Quant, the three latest PMHS Cash & Equivalents figures stand at $87818.0 (Q1 2026), $132150.0 (Q4 2025), and $38854.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 26.85 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 51,730.00 |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | 26.91 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | 3.54 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | 4.11 Mn |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | 68,888.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 1.15 Mn |
| 8 | Rest Ez | - | - | - | 300.00 |
| 9 | Polomar Health Services | - | - | 550,489.00 | 87,818.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 87,818.00 |
| 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 |
| Jun 30, 2023 | 28,019.00 |
| Mar 31, 2023 | 198,335.00 |
| Dec 31, 2022 | 225,619.00 |
| Sep 30, 2022 | 4,604.00 |