Pitanium (PTNM) Cash & Current Investments (2024 - 2025)
Pitanium's (PTNM) quarterly Cash & Current Investments came in at $2909.1 in Q3 2025, down 71.3% year-over-year from $10137.5 in Q3 2024, and down 99.8% quarter-over-quarter from $1.5 million in Q1 2025.
Analysis
Pitanium (PTNM) Cash & Current Investments (2024 - 2025) Analysis & Trends
Pitanium (PTNM) has reported Cash & Current Investments for 2 consecutive years, with $2909.1 the latest figure, recorded in Q3 2025.
- On a quarterly basis, Cash & Current Investments fell 71.3% year-over-year to $2909.1 in Q3 2025; TTM through Sep 2025 was $2909.1, a 71.3% decrease from a year earlier, with the FY2025 full-year figure at $2919.2, down 99.87% from the prior year.
- Cash & Current Investments was $2909.1 for Q3 2025 at Pitanium, down from $1.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.5 million in Q1 2025 and troughed at $2909.1 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 37.62 Bn | 34.12 Bn | 2.74 Bn | 3.50 Bn |
| 2 | e.l.f. Beauty | 6.47 Bn | 6.12 Bn | 398.84 Mn | 344.24 Mn |
| 3 | Interparfums | 3.74 Bn | 3.75 Bn | 223.53 Mn | 211.35 Mn |
| 4 | Coty | 2.58 Bn | 2.58 Bn | 772.70 Mn | 176.10 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 326.17 Mn |
| 6 | Oddity Tech | 782.63 Mn | 486.92 Mn | 137.97 Mn | 295.71 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 588.48 Mn | 558.17 Mn | 156.58 Mn | 30.21 Mn |
| 8 | Yatsen Holding | 499.34 Mn | 345.22 Mn | 124.36 Mn | 154.33 Mn |
| 9 | Nu Skin Enterprises | 235.59 Mn | 44.21 Mn | 218.33 Mn | 191.39 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | 2.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 2,909.12 |
| Mar 31, 2025 | 1.48 Mn |
| Sep 30, 2024 | 10,137.47 |