Pitanium (PTNM) Cash & Current Investments (2024 - 2025)
Pitanium (PTNM) posted quarterly Cash & Current Investments of $4.6 million for Q3 2025, up 111.35% year-over-year from $2.2 million in Q3 2024, and up 210.35% quarter-over-quarter from $1.5 million in Q1 2025.
Pitanium (PTNM) Cash & Current Investments (2024 - 2025) Analysis & Trends
Pitanium (PTNM) has reported Cash & Current Investments for 2 consecutive years, with $4.6 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments rose 111.35% year-over-year to $4.6 million; the TTM figure through Sep 2025 stood at $4.6 million (up 111.35% YoY), while the FY2025 annual figure was $4.6 million, up 112.44% from the prior year.
- Cash & Current Investments grew to $4.6 million in Q3 2025 per PTNM's latest filing, from $1.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.6 million in Q3 2025 and bottomed at $1.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Pitanium | 207.93 Mn | 203.33 Mn | - | 4.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.60 Mn |
| Mar 31, 2025 | 1.48 Mn |
| Sep 30, 2024 | 2.18 Mn |