Ptl (PTLE) Cash & Current Investments (2023 - 2025)

Ptl (PTLE) has reported Cash & Current Investments for 3 consecutive years, with $1.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 77.34% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $1.1 million (down 77.34% YoY), while the FY2025 annual figure was $1.1 million, down 77.34% from the prior year.
• Cash & Current Investments came in at $1.1 million for Q4 2025 at Ptl, down from $2.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $4.8 million in Q4 2024, with the low at $221543.0 in Q2 2024.
• Average Cash & Current Investments over 3 years is $2.0 million, with a median of $1.1 million recorded in 2023.
• The largest YoY upside for Cash & Current Investments was 1113.04% in 2025 against a maximum downside of 77.34% in 2025.
• Year by year, Cash & Current Investments stood at $1.1 million in 2023, then soared by 318.75% to $4.8 million in 2024, then slumped by 77.34% to $1.1 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 million, $2.7 million, and $4.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.