Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Polomar Health Services (PMHS) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Polomar Health Services (PMHS) over the last 4 years, with Q3 2025 value amounting to $38854.0.

  • Polomar Health Services' Cash & Equivalents rose 13980.99% to $38854.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $38854.0, marking a year-over-year increase of 13980.99%. This contributed to the annual value of $6191.0 for FY2024, which is 2971.16% down from last year.
  • Polomar Health Services' Cash & Equivalents amounted to $38854.0 in Q3 2025, which was up 13980.99% from $4678.0 recorded in Q2 2025.
  • Polomar Health Services' Cash & Equivalents' 5-year high stood at $225619.0 during Q4 2022, with a 5-year trough of $4604.0 in Q3 2022.
  • For the 4-year period, Polomar Health Services' Cash & Equivalents averaged around $57310.5, with its median value being $27993.0 (2024).
  • Over the last 5 years, Polomar Health Services' Cash & Equivalents had its largest YoY gain of 69378.8% in 2023, and its largest YoY loss of 9609.61% in 2023.
  • Polomar Health Services' Cash & Equivalents (Quarter) stood at $225619.0 in 2022, then plummeted by 96.1% to $8808.0 in 2023, then fell by 29.71% to $6191.0 in 2024, then soared by 527.59% to $38854.0 in 2025.
  • Its Cash & Equivalents stands at $38854.0 for Q3 2025, versus $4678.0 for Q2 2025 and $129331.0 for Q1 2025.