Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Precision Optics Corporation (POCI) Cash & Equivalents (2016 - 2025)

Precision Optics Corporation (POCI) has disclosed Cash & Equivalents for 16 consecutive years, with $881486.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 314.93% to $881486.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $881486.0 through Dec 2025, up 314.93% year-over-year, with the annual reading at $1.8 million for FY2025, 337.66% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $881486.0 at Precision Optics Corporation, down from $1.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.9 million in Q2 2023, with the low at $212441.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $1.1 million, with a median of $871568.0 recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 383.01% in 2023, then tumbled 86.15% in 2024.
  • Over 5 years, Cash & Equivalents stood at $1.3 million in 2021, then tumbled by 69.81% to $381318.0 in 2022, then skyrocketed by 158.85% to $987044.0 in 2023, then plummeted by 78.48% to $212441.0 in 2024, then soared by 314.93% to $881486.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $881486.0, $1.4 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.