Pitanium (PTNM) Cash & Equivalents (2024 - 2025)
Pitanium's (PTNM) quarterly Cash & Equivalents came in at $4.6 million in Q3 2025, up 111.35% year-on-year from $2.2 million in Q3 2024, and up 210.35% on a QoQ basis from $1.5 million in Q1 2025.
Pitanium (PTNM) Cash & Equivalents (2024 - 2025) Analysis & Trends
Pitanium (PTNM) has 2 years of Cash & Equivalents data on file, last reported at $4.6 million in Q3 2025.
- On a quarterly basis, Cash & Equivalents rose 111.35% year-over-year to $4.6 million in Q3 2025; TTM through Sep 2025 was $4.6 million, a 111.35% increase from a year earlier, with the FY2025 full-year figure at $4.6 million, up 112.77% from the prior year.
- Cash & Equivalents for Q3 2025 stood at $4.6 million, up from $1.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for PTNM reached as high as $4.6 million in Q3 2025 and fell as low as $1.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 12.31 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | 4.59 Bn |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 1.34 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 107.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 542.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 503.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 1.19 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Pitanium | 225.29 Mn | 220.70 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 |