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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.

  • On a quarterly basis, Cash & Equivalents rose 314.93% to $881486.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $881486.0, a 314.93% increase, with the full-year FY2025 number at $1.8 million, up 337.66% from a year prior.
  • Cash & Equivalents was $881486.0 for Q4 2025 at Precision Optics Corporation, down from $1.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.9 million in Q2 2023 to a low of $212441.0 in Q4 2024.
  • A 5-year average of $1.1 million and a median of $871568.0 in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 383.01% in 2023, then plummeted 86.15% in 2024.
  • Precision Optics Corporation's Cash & Equivalents stood at $1.3 million in 2021, then plummeted by 69.81% to $381318.0 in 2022, then soared by 158.85% to $987044.0 in 2023, then crashed by 78.48% to $212441.0 in 2024, then surged by 314.93% to $881486.0 in 2025.
  • Per Business Quant, the three most recent readings for POCI's Cash & Equivalents are $881486.0 (Q4 2025), $1.4 million (Q3 2025), and $1.8 million (Q2 2025).