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| Date | Value |
|---|---|
| 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 |