Quick Answer
Twin Vee PowerCats, Co. reported Cash and Equivalents of $1.43 million for fiscal year 2025.
Twin Vee PowerCats, Co. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.43M | -80.9% |
| 2024 | $7.49M | -54.6% |
| 2023 | $16.50M | -29.8% |
| 2022 | $23.50M | +236.9% |
| 2021 | $6.98M | +682.1% |
| 2020 | $891.8K | +313.7% |
| 2019 | $215.6K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.70M | -75.7% | -54.6% |
| June 30, 2025 | $5.96M | -57.2% | +21.4% |
| March 31, 2025 | $4.91M | -69.6% | -34.5% |
| December 31, 2024 | $7.49M | -54.6% | -32.8% |
| September 30, 2024 | $11.14M | -8.2% | -20.0% |
| June 30, 2024 | $13.93M | -46.6% | -13.7% |
| March 31, 2024 | $16.14M | -23.2% | -2.2% |
| December 31, 2023 | $16.50M | -29.8% | +35.8% |
- Twin Vee PowerCats, Co. showed a decrease of -80.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Twin Vee PowerCats, Co.’s cash and equivalents has grown by 564.1% (from $215.6 thousand to $1.43 million).
- The most recent figure is from Twin Vee PowerCats, Co.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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