Ptl (PTLE) Cash & Equivalents (2023 - 2025)

Ptl has reported Cash & Equivalents over the past 3 years, most recently at $1.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 77.34% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.1 million, down 77.34%, while the annual FY2025 figure was $1.1 million, 77.34% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.1 million at Ptl, down from $4.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4.8 million in Q4 2024 and troughed at $1.1 million in Q4 2025.
  • A 3-year average of $2.6 million and a median of $1.1 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 318.75% in 2024 and later tumbled 77.34% in 2025.
  • Year by year, Cash & Equivalents stood at $1.1 million in 2023, then surged by 318.75% to $4.8 million in 2024, then tumbled by 77.34% to $1.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for PTLE at $1.1 million in Q4 2025, $4.8 million in Q2 2025, and $4.8 million in Q4 2024.