Annual Cash & Cash Equivalents
$77.04M$37.57M-32.78%
Summary
- Current Value
- As of today, PAHC annual cash & cash equivalents is $77.04M, down -32.78% on
- Historical Performance
- PAHC annual cash & cash equivalents is down -15.57% over the past 3 years, and down -15.66% over the past 5 years
- All-Time High Comparison
- PAHC annual cash & cash equivalents is currently -32.78% below its historical high of $114.61M set on
- 3-Year Low Comparison
- PAHC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PAHC annual cash & cash equivalents is higher than 60.12% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $77.04M | -32.8% | -15.6% | -15.7% | – | |
| Quarterly Cash & Cash Equivalents | $85.27M | -5.1% | -1.2% | -7.3% | – | |
| Price | $38.37 | +87.0% | +180.5% | +94.6% | – | |
| Annual Current Assets | $810.61M | +34.9% | +43.2% | +79.4% | – | |
| Annual Total Liabilities | $1.08B | +48.2% | +60.7% | +80.4% | – | |
| Annual Working Capital | $517.13M | +30.3% | +37.8% | +75.5% | – | |
| Annual Net Income | $48.26M | +1897.7% | -1.9% | +43.9% | +473.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $114.61M | -32.8% | |
| 5Y | $114.61M | -32.8% | |
| All | $114.61M | -32.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.04M | at low | |
| 5Y | $77.04M | at low | |
| All | $2.40M | +3105.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PAHC?
As of today, PAHC annual cash & cash equivalents is $77.04M
What is 1-year change in PAHC annual cash & cash equivalents?
PAHC annual cash & cash equivalents is down -32.78% year-over-year
What is 3-year change in PAHC annual cash & cash equivalents?
PAHC annual cash & cash equivalents is down -15.57% over the past 3 years
How far is PAHC annual cash & cash equivalents from its all-time high?
PAHC annual cash & cash equivalents is currently -32.78% below its historical high of $114.61M set on June 30, 2024
How does PAHC annual cash & cash equivalents rank versus sector peers?
PAHC annual cash & cash equivalents is higher than 60.12% of companies in Healthcare sector
When is PAHC next annual earnings release?
As of today, the next annual earnings release for PAHC has not been scheduled
Quarterly Cash & Cash Equivalents
$85.27M$8.23M+10.69%
Summary
- Current Value
- As of today, PAHC quarterly cash & cash equivalents is $85.27M, up +10.69% on
- Historical Performance
- PAHC quarterly cash & cash equivalents is down -5.08% year-over-year, and down -1.17% over the past 3 years
- All-Time High Comparison
- PAHC quarterly cash & cash equivalents is currently -25.60% below its historical high of $114.61M set on
- 3-Year Low Comparison
- PAHC quarterly cash & cash equivalents is +27.13% above its 3-year low of $67.07M reached on
- Sector Comparison
- PAHC quarterly cash & cash equivalents is higher than 54.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $85.27M | +10.7% | -5.1% | -1.2% | -7.3% | |
| Annual Cash & Cash Equivalents | $77.04M | – | -32.8% | -15.6% | -15.7% | |
| Price | $38.37 | +0.1% | +87.0% | +180.5% | +94.6% | |
| Quarterly Current Assets | $835.80M | +3.1% | +46.4% | +46.6% | +80.0% | |
| Quarterly Total Liabilities | $1.07B | -0.1% | +51.7% | +56.6% | +79.8% | |
| Quarterly Working Capital | $565.66M | +9.4% | +43.6% | +42.3% | +86.5% | |
| Quarterly Net Income | $26.53M | +54.0% | +280.3% | +587.9% | +115.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.27M | at high | |
| 3Y | $114.61M | -25.6% | |
| 5Y | $114.61M | -25.6% | |
| All | $114.61M | -25.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.07M | N/A | +27.1% |
| 3Y | $67.07M | +27.1% | |
| 5Y | $67.07M | +27.1% | |
| All | $10.98M | +676.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PAHC?
As of today, PAHC quarterly cash & cash equivalents is $85.27M
What is PAHC quarterly cash & cash equivalents most recent change?
PAHC quarterly cash & cash equivalents was up +10.69% on September 30, 2025
What is 1-year change in PAHC quarterly cash & cash equivalents?
PAHC quarterly cash & cash equivalents is down -5.08% year-over-year
How far is PAHC quarterly cash & cash equivalents from its all-time high?
PAHC quarterly cash & cash equivalents is currently -25.60% below its historical high of $114.61M set on June 30, 2024
How does PAHC quarterly cash & cash equivalents rank versus sector peers?
PAHC quarterly cash & cash equivalents is higher than 54.05% of companies in Healthcare sector
When is PAHC next earnings release?
The next earnings release for PAHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PAHC Official Website www.pahc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069899/000110465925107001/0001104659-25-107001-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069899/000155837025011776/0001558370-25-011776-index.htm
- PAHC Profile on Yahoo Finance finance.yahoo.com/quote/PAHC
- PAHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pahc