Perfect Moment (PMNT) Cash & Current Investments (2023 - 2025)
Perfect Moment (PMNT) reported Cash & Current Investments of $1.6 million for Q4 2025, down 43.47% year-over-year from $2.8 million in Q4 2024, and up 298.73% on a QoQ basis from $393000.0 in Q3 2025.
Perfect Moment (PMNT) has 3 years of Cash & Current Investments data on file, last reported at $1.6 million in Q4 2025.
- Quarterly Cash & Current Investments fell 43.47% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (down 43.47% YoY) and the FY2025 annual result came in at $7.5 million, down 5.07% from the prior year.
- Cash & Current Investments rose to $1.6 million in Q4 2025 per PMNT's latest filing, from $393000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.9 million in Q1 2024 and bottomed at $393000.0 in Q3 2025.
- The 3-year median for Cash & Current Investments is $3.3 million (2023), against an average of $3.8 million.
- The widest annual swing landed in 2024, when Cash & Current Investments soared 67.87%; it then tumbled 84.59% in 2025.
- Tracing PMNT's Cash & Current Investments over 3 years: stood at $3.5 million in 2023, then dropped by 21.76% to $2.8 million in 2024, then slumped by 43.47% to $1.6 million in 2025.
- Per Business Quant, the three latest PMNT Cash & Current Investments figures stand at $1.6 million (Q4 2025), $393000.0 (Q3 2025), and $3.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 2.07 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 812.00 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 211.10 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 701.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 535.35 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 914.56 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 277.03 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 406.66 Mn |
| 10 | Perfect Moment | 7.81 Mn | 6.24 Mn | 7.51 Mn | 1.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.57 Mn |
| Sep 30, 2025 | 393,000.00 |
| Jun 30, 2025 | 2.99 Mn |
| Mar 31, 2025 | 7.51 Mn |
| Dec 31, 2024 | 2.77 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Jun 30, 2024 | 3.95 Mn |
| Mar 31, 2024 | 7.91 Mn |
| Dec 31, 2023 | 3.54 Mn |
| Mar 31, 2023 | 4.71 Mn |