Purebase (PUBC) Cash & Current Investments (2012 - 2025)
Purebase's (PUBC) quarterly Cash & Current Investments came in at $5304.0 in Q4 2025, down 81.12% year-on-year from $28100.0 in Q4 2024, and down 94.58% quarter-over-quarter from $97921.0 in Q3 2025.
Purebase (PUBC) Cash & Current Investments (2012 - 2025) Analysis & Trends
Purebase has disclosed Cash & Current Investments across 14 years of filings, most recently posting $5304.0 for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $5304.0, down 81.12% year-over-year; the trailing twelve-month figure through Nov 2025 was $5304.0 (down 81.12% YoY), and the FY2025 annual result was $5304.0, down 81.12% from the prior year.
- Cash & Current Investments came in at $5304.0 for Q4 2025 at Purebase, down from $97921.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $97921.0 in Q3 2025 to a low of $5140.0 in Q1 2021.
- The 5-year median for Cash & Current Investments is $15916.0 (2021), against an average of $22623.5.
- Peak annual rise in Cash & Current Investments reached 247.05% in 2025, while the deepest fall reached 81.12% in 2025.
- Purebase's Cash & Current Investments stood at $12777.0 in 2021, then jumped by 49.14% to $19055.0 in 2022, then climbed by 12.43% to $21423.0 in 2023, then surged by 31.17% to $28100.0 in 2024, then plunged by 81.12% to $5304.0 in 2025.
- The last three Cash & Current Investments figures came in at $5304.0 (Q4 2025), $97921.0 (Q3 2025), and $19990.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 842.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.53 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 2.04 Bn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 281.80 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 6.20 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 390.90 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 128.09 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 5.90 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 70.91 Mn |
| 10 | Purebase | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 5,304.00 |
| Aug 31, 2025 | 97,921.00 |
| Feb 28, 2025 | 19,990.00 |
| Nov 30, 2024 | 28,100.00 |
| Feb 29, 2024 | 5,760.00 |
| Feb 28, 2023 | 21,423.00 |
| Nov 30, 2022 | 19,055.00 |
| Feb 28, 2022 | 10,765.00 |
| Aug 31, 2021 | 12,777.00 |
| Feb 28, 2021 | 5,140.00 |
| Nov 30, 2020 | 7,450.00 |
| Aug 31, 2020 | 8,735.00 |
| Nov 30, 2019 | 8,400.00 |
| May 31, 2019 | 1,476.00 |
| Feb 28, 2019 | 32,326.00 |
| Nov 30, 2018 | 8,281.00 |
| Aug 31, 2018 | 106,168.00 |
| May 31, 2018 | 7,778.00 |
| Feb 28, 2018 | 41,635.00 |
| Nov 30, 2017 | 6,286.00 |