Precision Optics Corporation (POCI) Cash & Equivalents (2010 - 2026)
Precision Optics Corporation (POCI) reported Cash & Equivalents of $10.7 million for Q1 2026, up 319.17% year-over-year from $2.5 million in Q1 2025, and up 1111.6% on a QoQ basis from $881486.0 in Q4 2025.
Precision Optics Corporation (POCI) has 17 years of Cash & Equivalents data on file, last reported at $10.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 319.17% year-over-year to $10.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.7 million (up 319.17% YoY) and the FY2025 annual result came in at $1.8 million, up 337.66% from the prior year.
- Cash & Equivalents grew to $10.7 million in Q1 2026 per POCI's latest filing, from $881486.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $10.7 million in Q1 2026 and bottomed at $212441.0 in Q4 2024.
- The 5-year median for Cash & Equivalents is $881486.0 (2025), against an average of $1.6 million.
- The widest annual swing landed in 2023, when Cash & Equivalents jumped 383.01%; it then slumped 86.15% in 2024.
- Tracing POCI's Cash & Equivalents over 5 years: stood at $381318.0 in 2022, then soared by 158.85% to $987044.0 in 2023, then slumped by 78.48% to $212441.0 in 2024, then surged by 314.93% to $881486.0 in 2025, then surged by 1111.6% to $10.7 million in 2026.
- Per Business Quant, the three latest POCI Cash & Equivalents figures stand at $10.7 million (Q1 2026), $881486.0 (Q4 2025), and $1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 561.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 222.53 Mn |
| 10 | Precision Optics Corporation | 38.70 Mn | 28.02 Mn | 2.06 Mn | 10.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.68 Mn |
| Dec 31, 2025 | 881,486.00 |
| Sep 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | 2.55 Mn |
| Dec 31, 2024 | 212,441.00 |
| Sep 30, 2024 | 635,572.00 |
| Jun 30, 2024 | 405,278.00 |
| Mar 31, 2024 | 925,067.00 |
| Dec 31, 2023 | 987,044.00 |
| Sep 30, 2023 | 1.37 Mn |
| Jun 30, 2023 | 2.93 Mn |
| Mar 31, 2023 | 612,095.00 |
| Dec 31, 2022 | 381,318.00 |
| Sep 30, 2022 | 673,502.00 |
| Jun 30, 2022 | 605,749.00 |
| Mar 31, 2022 | 831,585.00 |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 1.67 Mn |
| Jun 30, 2021 | 861,650.00 |
| Mar 31, 2021 | 781,845.00 |
| Dec 31, 2020 | 816,263.00 |
| Sep 30, 2020 | 900,510.00 |
| Jun 30, 2020 | 1.13 Mn |
| Mar 31, 2020 | 632,131.00 |
| Dec 31, 2019 | 347,858.00 |
| Sep 30, 2019 | 849,135.00 |
| Jun 30, 2019 | 2.29 Mn |
| Mar 31, 2019 | 1.35 Mn |
| Dec 31, 2018 | 1.74 Mn |
| Sep 30, 2018 | 351,314.00 |
| Jun 30, 2018 | 402,738.00 |
| Mar 31, 2018 | 201,897.00 |
| Dec 31, 2017 | 381,752.00 |
| Sep 30, 2017 | 194,714.00 |
| Jun 30, 2017 | 118,405.00 |
| Mar 31, 2017 | 158,589.00 |
| Dec 31, 2016 | 516,578.00 |
| Sep 30, 2016 | 202,406.00 |
| Jun 30, 2016 | 50,059.00 |
| Mar 31, 2016 | 172,269.00 |
| Dec 31, 2015 | 410,893.00 |
| Sep 30, 2015 | 111,718.00 |
| Jun 30, 2015 | 241,051.00 |
| Mar 31, 2015 | 283,275.00 |
| Dec 31, 2014 | 385,167.00 |
| Sep 30, 2014 | 527,491.00 |
| Jun 30, 2014 | 202,380.00 |
| Mar 31, 2014 | 364,863.00 |
| Dec 31, 2013 | 577,588.00 |
| Sep 30, 2013 | 879,030.00 |
| Jun 30, 2013 | 1.03 Mn |
| Mar 31, 2013 | 1.28 Mn |
| Dec 31, 2012 | 1.64 Mn |
| Sep 30, 2012 | 2.34 Mn |
| Jun 30, 2012 | 145,923.00 |
| Mar 31, 2012 | 436,219.00 |
| Dec 31, 2011 | 786,726.00 |
| Sep 30, 2011 | 1.79 Mn |
| Jun 30, 2011 | 19,556.00 |
| Mar 31, 2011 | 39,570.00 |
| Dec 31, 2010 | 99,588.00 |
| Sep 30, 2010 | 266,408.00 |