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.

• In Q4 2025, Cash & Equivalents 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 & Equivalents was $1.1 million for Q4 2025 at Ptl, down from $4.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.8 million in Q4 2024 to a low of $92042.0 in Q2 2023.
• Historically, Cash & Equivalents has averaged $2.2 million across 3 years, with a median of $1.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 1143.71% in 2024, then tumbled 77.34% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $1.1 million in 2023, then soared by 318.75% to $4.8 million in 2024, then sank by 77.34% to $1.1 million in 2025.
• The last three Cash & Equivalents figures came in at $1.1 million (Q4 2025), $4.8 million (Q2 2025), and $4.8 million (Q4 2024), per Business Quant data.