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 for Q4 2025 stood at $1.1 million, down from $2.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $4.8 million in Q4 2024, with the low 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.
• Peak annual rise in Cash & Equivalents reached 1113.04% in 2025, while the deepest fall reached 77.34% in 2025.
• Ptl's Cash & Equivalents stood at $1.1 million in 2023, then surged by 318.75% to $4.8 million in 2024, then plunged by 77.34% to $1.1 million in 2025.
• Business Quant data shows PTLE's Cash & Equivalents at $1.1 million in Q4 2025, $2.7 million in Q2 2025, and $4.8 million in Q4 2024.