Perfect Moment (PMNT) Cash & Equivalents (2023 - 2025)

Perfect Moment (PMNT) reported Cash & Equivalents of $1.6 million for Q4 2025, down 43.47% year-over-year from $2.8 million in Q4 2024, and up 298.73% quarter-over-quarter from $393000.0 in Q3 2025.

Perfect Moment (PMNT) Cash & Equivalents (2023 - 2025) Analysis & Trends

Perfect Moment (PMNT) has 3 years of Cash & Equivalents data on file, last reported at $1.6 million in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $1.6 million, down 43.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.6 million (down 43.47% YoY), and the FY2025 annual result was $6.2 million, down 22.14% from the prior year.
  • Cash & Equivalents improved to $1.6 million in Q4 2025 per PMNT's latest filing, from $393000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $7.9 million in Q1 2024 and troughed at $393000.0 in Q3 2025.
  • A 3-year average of $3.2 million and a median of $2.9 million in 2024 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 170.96% in 2025 and fell as far as 45.79% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $3.4 million in 2023, then slipped by 17.74% to $2.8 million in 2024, then plunged by 43.47% to $1.6 million in 2025.
  • Business Quant data shows PMNT's Cash & Equivalents at $1.6 million in Q4 2025, $393000.0 in Q3 2025, and $3.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 256.23 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 1.99 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 716.60 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 211.10 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 108.44 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 592.50 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn 319.34 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 309.17 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn 74.30 Mn
10 Perfect Moment 6.09 Mn 4.53 Mn 7.51 Mn 1.57 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.57 Mn
Sep 30, 2025 393,000.00
Jun 30, 2025 2.99 Mn
Mar 31, 2025 6.16 Mn
Dec 31, 2024 2.77 Mn
Sep 30, 2024 725,000.00
Jun 30, 2024 1.10 Mn
Mar 31, 2024 7.91 Mn
Dec 31, 2023 3.37 Mn
Mar 31, 2023 4.71 Mn