Annual Cash & Cash Equivalents
$44.10M$40.88M+1,265.69%
Summary
- Current Value
- As of today, PPTA annual cash & cash equivalents is $44.10M, up +1265.69% on
- Historical Performance
- PPTA annual cash & cash equivalents is down -7.83% over the past 3 years, and up +151.96% over the past 5 years
- All-Time High Comparison
- PPTA annual cash & cash equivalents is currently -7.83% below its historical high of $47.85M set on
- 3-Year Low Comparison
- PPTA annual cash & cash equivalents is +1265.69% above its 3-year low of $3.23M reached on
- Sector Comparison
- PPTA annual cash & cash equivalents is higher than 42.29% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $44.10M | +1265.7% | -7.8% | +152.0% | – | |
| Quarterly Cash & Cash Equivalents | $445.83M | +3876.9% | +1416.8% | +1211.4% | – | |
| Price | $29.68 | +137.3% | +930.6% | – | – | |
| Annual Current Assets | $47.35M | +590.9% | -3.5% | +157.2% | +2881.3% | |
| Annual Total Liabilities | $8.75M | -18.9% | -32.1% | -84.8% | +648.4% | |
| Annual Working Capital | $40.60M | +4438.7% | -6.3% | +195.7% | +2990.4% | |
| Annual Net Income | -$14.48M | +22.8% | +59.7% | -28.2% | -5417.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.10M | at high | |
| 5Y | $47.85M | -7.8% | |
| All | $47.85M | -7.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.23M | +1265.7% | |
| 5Y | $3.23M | +1265.7% | |
| All | $3.23M | +1265.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PPTA?
As of today, PPTA annual cash & cash equivalents is $44.10M
What is 1-year change in PPTA annual cash & cash equivalents?
PPTA annual cash & cash equivalents is up +1265.69% year-over-year
What is 3-year change in PPTA annual cash & cash equivalents?
PPTA annual cash & cash equivalents is down -7.83% over the past 3 years
How far is PPTA annual cash & cash equivalents from its all-time high?
PPTA annual cash & cash equivalents is currently -7.83% below its historical high of $47.85M set on December 31, 2021
How does PPTA annual cash & cash equivalents rank versus sector peers?
PPTA annual cash & cash equivalents is higher than 42.29% of companies in Basic Materials sector
When is PPTA next annual earnings release?
The next annual earnings release for PPTA is on
Quarterly Cash & Cash Equivalents
$445.83M$20.46M+4.81%
Summary
- Current Value
- As of today, PPTA quarterly cash & cash equivalents is $445.83M, up +4.81% on
- Historical Performance
- PPTA quarterly cash & cash equivalents is up +3876.86% year-over-year, and up +1416.82% over the past 3 years
- All-Time High Comparison
- PPTA quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PPTA quarterly cash & cash equivalents is +23579.32% above its 3-year low of $1.88M reached on
- Sector Comparison
- PPTA quarterly cash & cash equivalents is higher than 76.17% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $445.83M | +4.8% | +3876.9% | +1416.8% | +1211.4% | |
| Annual Cash & Cash Equivalents | $44.10M | – | +1265.7% | -7.8% | +152.0% | |
| Price | $29.68 | +24.0% | +137.3% | +930.6% | – | |
| Quarterly Current Assets | $460.15M | +3.0% | +2095.6% | +1410.1% | +1232.2% | |
| Quarterly Total Liabilities | $12.89M | +55.6% | +6.6% | +20.4% | -71.0% | |
| Quarterly Working Capital | $449.26M | +1.9% | +3685.6% | +1952.5% | +1453.5% | |
| Quarterly Net Income | -$25.76M | -327.4% | -622.5% | -347.6% | +85.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $445.83M | at high | |
| 3Y | $445.83M | at high | |
| 5Y | $445.83M | at high | |
| All | $445.83M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.14M | +2229.2% | |
| 3Y | $1.88M | >+9999.0% | |
| 5Y | $1.88M | >+9999.0% | |
| All | $1.88M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PPTA?
As of today, PPTA quarterly cash & cash equivalents is $445.83M
What is PPTA quarterly cash & cash equivalents most recent change?
PPTA quarterly cash & cash equivalents was up +4.81% on September 30, 2025
What is 1-year change in PPTA quarterly cash & cash equivalents?
PPTA quarterly cash & cash equivalents is up +3876.86% year-over-year
How far is PPTA quarterly cash & cash equivalents from its all-time high?
PPTA quarterly cash & cash equivalents is currently at its all-time high
How does PPTA quarterly cash & cash equivalents rank versus sector peers?
PPTA quarterly cash & cash equivalents is higher than 76.17% of companies in Basic Materials sector
When is PPTA next earnings release?
The next earnings release for PPTA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PPTA Official Website perpetuaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526243/000110465925112609/0001104659-25-112609-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526243/000141057825000385/0001410578-25-000385-index.htm
- PPTA Profile on Yahoo Finance finance.yahoo.com/quote/PPTA
- PPTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppta