PAMT CORP Cash and Equivalents

Quick Answer

PAMT CORP reported Cash and Equivalents of $35.23 million for fiscal year 2025.

PAMT CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $35.23M -48.2%
2024 $68.06M -32.4%
2023 $100.61M +35.8%
2022 $74.09M +300.3%
2021 $18.51M +5392.3%
2020 $337.0K +6.0%
2019 $318.0K +12.8%
2018 $282.0K +25.9%
2017 $224.0K +63.5%
2016 $137.0K -12.7%
2015 $157.0K -99.4%
2014 $27.65M +2259.1%
2013 $1.17M +131.2%
2012 $507.0K +181.7%
2011 $180.0K -98.7%
2010 $13.77M +39.6%
2009 $9.87M +1050.3%
2008 $858.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $68.76M +43.0% -0.2%
June 30, 2025 $68.92M -4.3% +20.8%
March 31, 2025 $57.07M -28.6% -16.1%
December 31, 2024 $68.06M -32.4% +41.6%
September 30, 2024 $48.08M -53.0% -33.2%
June 30, 2024 $71.98M -26.5% -10.0%
March 31, 2024 $79.97M -13.5% -20.5%
December 31, 2023 $100.61M +35.8% -1.6%
  • PAMT CORP showed a decrease of -48.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, PAMT CORP’s cash and equivalents has grown by 4006.5% (from $858.0 thousand to $35.23 million).
  • The most recent figure is from PAMT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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