Picard Medical (PMI) Cash & Current Investments (2024 - 2026)
Picard Medical's (PMI) quarterly Cash & Current Investments came in at $121000.0 in Q1 2026, down 98.94% on a QoQ basis from $11.5 million in Q4 2025.
Picard Medical (PMI) Cash & Current Investments (2024 - 2026) Analysis & Trends
Picard Medical (PMI) has 3 years of Cash & Current Investments data on file, last reported at $121000.0 in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $121000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121000.0 (changed N/A YoY) and the FY2025 annual result came in at $11.5 million, up 11828.12% from the prior year.
- Cash & Current Investments fell to $121000.0 in Q1 2026, from $11.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $11.5 million in Q4 2025 to a low of $96000.0 in Q4 2024.
- A 3-year average of $3.0 million and a median of $410000.0 in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 11828.12% in 2025, down 11828.12% in 2025.
- Tracing PMI's Cash & Current Investments over 3 years: stood at $96000.0 in 2024, then surged by 11828.12% to $11.5 million in 2025, then tumbled by 98.94% to $121000.0 in 2026.
- The last three Cash & Current Investments figures came in at $121000.0 (Q1 2026), $11.5 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Picard Medical | 4.83 Mn | 4.83 Mn | 275,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 121,000.00 |
| Dec 31, 2025 | 11.45 Mn |
| Sep 30, 2025 | 2.81 Mn |
| Jun 30, 2025 | 410,000.00 |
| Dec 31, 2024 | 96,000.00 |