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

Ptl's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $1.1 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 77.34% year-over-year to $1.1 million in Q4 2025; TTM through Dec 2025 was $1.1 million, a 77.34% decrease from a year earlier, with the FY2025 full-year figure at $1.1 million, down 77.34% from the prior year.
• Cash & Equivalents fell to $1.1 million in Q4 2025 per PTLE's latest filing, from $2.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.8 million in Q4 2024 and bottomed at $221543.0 in Q2 2024.
• The 3-year median for Cash & Equivalents is $1.1 million (2023), against an average of $2.0 million.
• Biggest YoY gain for Cash & Equivalents was 1113.04% in 2025; the steepest drop was 77.34% in 2025.
• Year by year, Cash & Equivalents stood at $1.1 million in 2023, then soared by 318.75% to $4.8 million in 2024, then tumbled by 77.34% to $1.1 million in 2025.
• Per Business Quant, the three latest PTLE Cash & Equivalents figures stand at $1.1 million (Q4 2025), $2.7 million (Q2 2025), and $4.8 million (Q4 2024).