Ptl (PTLE) Cash & Equivalents (2023 - 2025)
Ptl's Cash & Equivalents was $1.09 million in the quarter ended Dec 31, 2025, down 77.3% from $4.79 million a year earlier.
Powered by 
Analysis
Ptl (PTLE) Cash & Equivalents (2023 - 2025) Analysis & Trends
From the quarter ended Dec 31, 2023 onward, Ptl has reported Cash & Equivalents for 5 quarters.
- Cash & Equivalents shows a three-year compound annual growth rate of 127.7% (years ended Dec 2022 to Dec 2025).
- In earlier years, Cash & Equivalents was $4.79 million in the year ended Dec 31, 2024 (+318.7%), $1.14 million in the year ended Dec 31, 2023 and $92,042 in the year ended Dec 31, 2022.
- The figure for the quarter ended Dec 31, 2025 marks the lowest quarterly Cash & Equivalents since the quarter ended Jun 30, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.02 Bn | 108.42 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 117.56 Bn | 97.77 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 20.03 Bn | 14.26 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.22 Bn | 4.60 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 9.82 Bn | 7.51 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 7.84 Bn | 1.62 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.46 Bn | 3.25 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 4.81 Bn | -944.10 Mn | - | 1.22 Bn |
| 9 | Delek US Holdings | 4.56 Bn | 2.28 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Ptl | 1.15 Mn | -7.64 Mn | - | 1.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.09 Mn |
| Jun 30, 2025 | 2.69 Mn |
| Dec 31, 2024 | 4.79 Mn |
| Jun 30, 2024 | 221,543.00 |
| Dec 31, 2023 | 1.14 Mn |
API Access
Ptl Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PTLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();