Perfect Moment (PMNT) Cash & Equivalents (2023 - 2026)
Perfect Moment (PMNT) reported Cash & Equivalents of $707,000 for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 76.3% from $2.99 million a year earlier and down 38.6% from the prior quarter.
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Analysis
Perfect Moment (PMNT) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Perfect Moment posted Cash & Equivalents of $1.15 million, down 81.3% from FY2025.
- Cash & Equivalents has a three-year compound annual growth rate of -37.5% (FY2023 to FY2026).
- By fiscal year, Cash & Equivalents came in at $6.16 million in FY2025 (-22.1%), $7.91 million in FY2024 (+67.9%) and $4.71 million in FY2023.
- Five-year quarterly Cash & Equivalents spans a low of $393,000 in fiscal Q2 2026 and a high of $7.91 million in fiscal Q4 2024.
- Year over year, Cash & Equivalents gained in 1 of the last five quarters, with an average decline of 10.9%.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.15 million (Q4 2026), $1.57 million (Q3 2026) and $393,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.05 Bn | 18.05 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Tapestry | 23.90 Bn | 19.86 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.81 Bn | 13.91 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 11.33 Bn | 4.20 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.22 Bn | 4.47 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.69 Bn | 4.35 Bn | 979.10 Mn | 849.30 Mn |
| 7 | Gildan Activewear | 6.41 Bn | 5.41 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.37 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.74 Bn | 5.15 Bn | 700.71 Mn | 170.28 Mn |
| 10 | Perfect Moment | 6.92 Mn | 3.10 Mn | 627,000.00 | 707,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 707,000.00 |
| 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 | 6.16 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 |
API Access
Perfect Moment Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PMNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PMNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PMNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();