Proficient Auto Logistics, Inc. Common Stock

PALNASDAQIndustrials● Active

$7.16

+$0.77(+12.05%)

Market Cap$198833730

P/E Ratio—

52W High$10.97

52W Low$4.85

Avg Volume347K

Open$6.62

Beta1.53

Cash on Hand Financials Revenue

Proficient Auto Logistics, Inc. Common Stock (PAL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PAL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$14.3M▼ -7.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$14.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-7.2%

vs prior fiscal year

Latest Quarter

$9.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$14.3MCash on Hand

Total Debt$98.0MTotal Debt

Net Cash / Net Debt−$83.7MNet Debt Position

Cash vs Debt Ratio

Cash 13%Proficient Auto Logistics, Inc. Common Stock cash as % of market cap: 7.18%% · MCap $0BDebt 87%

Proficient Auto Logistics, Inc. Common Stock carries a net debt position of $83.7M. Total debt ($98.0M) exceeds cash on hand ($14.3M). Proficient Auto Logistics, Inc. Common Stock cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$14.3M − $98.0M = −$83.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PAL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PAL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$14.3M-7.2%

Dec 31, 2024FY$15.4M+3260.5%

Dec 31, 2023FY$0.5M—

PAL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

PAL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Proficient Auto Logistics, Inc. Common StockYOU

PAL

$14.3M$199M7.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Proficient Auto Logistics, Inc. Common Stock (PAL) cash on hand as of December 31, 2025 is $14.3M, comprising $14.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Proficient Auto Logistics, Inc. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Proficient Auto Logistics, Inc. Common Stock cash reserves or cash position.

Proficient Auto Logistics, Inc. Common Stock annual cash on hand history shows decreased -7.2% in 2025: decreased -7.2% in 2025. Proficient Auto Logistics, Inc. Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

Proficient Auto Logistics, Inc. Common Stock carries total debt of $98.0M against cash of $14.3M, resulting in a net debt position of -$83.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PAL cash on hand · 5 questions

As of December 31, 2025, Proficient Auto Logistics, Inc. Common Stock (PAL) has $14,285,745 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,285,745 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,755,547. Data sourced from the annual 10-K filing via FMP.

PAL cash on handPAL cash reservesPAL cash 2025how much cash does PAL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Proficient Auto Logistics, Inc. Common Stock · Proficient Auto Logistics, Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025