Picard Medical (PMI) Beginning Cash Balance (2024 - 2026)

Picard Medical (PMI) reported Beginning Cash Balance of $866000.0 for Q1 2026, up 3708.33% quarter-over-quarter from -$24000.0 in Q4 2025.

Picard Medical (PMI) Beginning Cash Balance (2024 - 2026) Analysis & Trends

Picard Medical has reported Beginning Cash Balance for 3 years, with the latest figure 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.
  • The five-year high for Beginning Cash Balance was $8.1 million in Q3 2025, with the low at -$24000.0 in Q4 2025.
  • Historically, Beginning Cash Balance has averaged $1.8 million across 3 years, with a median of $172000.0 in 2024.
  • The largest YoY upside for Beginning Cash Balance was 113.95% in 2025 against a maximum downside of 113.95% in 2025.
  • Picard Medical's Beginning Cash Balance stood at $172000.0 in 2024, then plunged by 113.95% to -$24000.0 in 2025, then surged 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 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 Picard Medical 13.47 Mn 13.47 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
Jun 30, 2025 90,000.00
Jun 30, 2025 90,000.00
Dec 31, 2024 172,000.00
Dec 31, 2024 172,000.00