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 🔒
DateValue
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