Purebase (PUBC) Cash & Equivalents (2012 - 2026)
Purebase (PUBC) posted Cash & Equivalents of $111629.0 for Q1 2026, up 2004.62% sequentially from $5304.0 in Q4 2025, and up 458.42% YoY from $19990.0 in Q1 2025.
Purebase (PUBC) Cash & Equivalents (2012 - 2026) Analysis & Trends
Purebase has reported Cash & Equivalents for 15 years, with the latest figure at $111629.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 458.42% year-over-year to $111629.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $111629.0 (up 458.42% YoY) and the FY2025 annual result came in at $5304.0, changed N/A from the prior year.
- Cash & Equivalents grew to $111629.0 in Q1 2026 per PUBC's latest filing, from $5304.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $111629.0 in Q1 2026 and troughed at $5304.0 in Q4 2025.
- A 5-year average of $40583.7 and a median of $21619.0 in 2023 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 726.45% in 2022, down 85.6% in 2022.
- Over 5 years, Cash & Equivalents stood at $19055.0 in 2022, then slumped by 70.76% to $5572.0 in 2023, then surged by 460.77% to $31246.0 in 2024, then plunged by 83.03% to $5304.0 in 2025, then jumped by 2004.62% to $111629.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $111629.0, $5304.0, and $19990.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 2.37 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 921.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 2.48 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 294.00 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 496.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 476.60 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 137.46 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 184.99 Mn |
| 10 | Purebase | 2.79 Mn | 2.68 Mn | - | 111,629.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 111,629.00 |
| Nov 30, 2025 | 5,304.00 |
| Feb 28, 2025 | 19,990.00 |
| Aug 31, 2024 | 31,246.00 |
| May 31, 2024 | 45,940.00 |
| Feb 29, 2024 | 5,760.00 |
| Nov 30, 2023 | 5,572.00 |
| Aug 31, 2023 | 101,966.00 |
| May 31, 2023 | 23,248.00 |
| Nov 30, 2022 | 19,055.00 |
| May 31, 2022 | 106,529.00 |
| Feb 28, 2022 | 10,765.00 |
| Nov 30, 2021 | 132,309.00 |
| May 31, 2021 | 12,890.00 |
| 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 |