Perfect Moment (PMNT) Cash & Current Investments (2023 - 2026)
Perfect Moment (PMNT) posted quarterly Cash & Current Investments of $1.2 million for Q1 2026, down 84.67% year-over-year from $7.5 million in Q1 2025, and down 26.55% quarter-over-quarter from $1.6 million in Q4 2025.
Perfect Moment (PMNT) Cash & Current Investments (2023 - 2026) Analysis & Trends
Perfect Moment (PMNT) has reported Cash & Current Investments for 4 consecutive years, with $1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 84.67% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $1.2 million (down 84.67% YoY), while the FY2026 annual figure was $1.2 million, down 84.67% from the prior year.
- Cash & Current Investments retreated to $1.2 million in Q1 2026 per PMNT's latest filing, from $1.6 million 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.
- Historically, Cash & Current Investments has averaged $3.5 million across 4 years, with a median of $3.0 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 67.87% — and 2026, when it slumped 84.67%.
- Perfect Moment's Cash & Current Investments stood at $3.5 million in 2023, then retreated by 21.76% to $2.8 million in 2024, then sank by 43.47% to $1.6 million in 2025, then retreated by 26.55% to $1.2 million in 2026.
- Business Quant data shows PMNT's Cash & Current Investments at $1.2 million in Q1 2026, $1.6 million in Q4 2025, and $393000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.94 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 268.30 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 977.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 346.36 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 592.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 624.60 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 296.29 Mn |
| 10 | Perfect Moment | 5.57 Mn | 4.86 Mn | 627,000.00 | 707,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.15 Mn |
| 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 |