Pitanium (PTNM) Cash & Equivalents (2024 - 2025)
Pitanium's (PTNM) quarterly Cash & Equivalents 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 & Equivalents (2024 - 2025) Analysis & Trends
Pitanium (PTNM) has reported Cash & Equivalents for 2 consecutive years, with $2909.1 the latest figure, recorded in Q3 2025.
- On a quarterly basis, Cash & Equivalents 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 $4.6 million, up 111.6% from the prior year.
- Cash & Equivalents was $2909.1 for Q3 2025 at Pitanium, down from $1.5 million in the prior quarter.
- Over five years, Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.80 Bn | 32.30 Bn | 2.74 Bn | 3.50 Bn |
| 2 | e.l.f. Beauty | 6.01 Bn | 5.66 Bn | 398.84 Mn | 344.24 Mn |
| 3 | Interparfums | 3.54 Bn | 3.32 Bn | 223.53 Mn | 169.70 Mn |
| 4 | Coty | 2.33 Bn | 2.15 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 | 880.81 Mn | 585.10 Mn | 137.97 Mn | 278.60 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 573.93 Mn | 543.72 Mn | 156.58 Mn | 29.94 Mn |
| 8 | Yatsen Holding | 263.69 Mn | 109.37 Mn | 124.36 Mn | 104.68 Mn |
| 9 | Nu Skin Enterprises | 231.07 Mn | 39.69 Mn | 218.33 Mn | 189.64 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 |