Polomar Health Services PMHS
OTC PMHS
$0.15 -0.10 (-40.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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