Picard Medical (PMI) Beginning Cash Balance (2024 - 2026)
Picard Medical posted quarterly Beginning Cash Balance of $866000.0 for Q1 2026, up 3708.33% on a QoQ basis from -$24000.0 in Q4 2025.
Picard Medical (PMI) has 3 years of Beginning Cash Balance data on file, last reported at $866000.0 in Q1 2026.
- For the quarter ending Q1 2026, Beginning Cash Balance changed N/A year-over-year to $866000.0; the trailing twelve-month figure through Mar 2026 stood at $9.1 million (changed N/A YoY), and the FY2025 full-year result was $8.2 million, up 519.52% from the prior year.
- Beginning Cash Balance for Q1 2026 stood at $866000.0, up from -$24000.0 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $8.1 million in Q3 2025 and bottomed at -$24000.0 in Q4 2025.
- The 3-year median for Beginning Cash Balance is $172000.0 (2024), against an average of $1.8 million.
- Peak annual rise in Beginning Cash Balance reached 113.95% in 2025, while the deepest fall reached 113.95% in 2025.
- A 3-year view of Beginning Cash Balance shows it stood at $172000.0 in 2024, then tumbled by 113.95% to -$24000.0 in 2025, then soared by 3708.33% to $866000.0 in 2026.
- The last three Beginning Cash Balance figures came in at $866000.0 (Q1 2026), -$24000.0 (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Picard Medical | 12.10 Mn | 12.10 Mn | 275,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 866,000.00 |
| Mar 31, 2026 | 866,000.00 |
| Dec 31, 2025 | -24,000.00 |
| Dec 31, 2025 | -24,000.00 |
| Sep 30, 2025 | 8.12 Mn |
| Sep 30, 2025 | 8.12 Mn |
| Dec 31, 2024 | 172,000.00 |
| Dec 31, 2024 | 172,000.00 |