Pineapple Financial Inc.

PAPLAMEXFinancial Services● Active

$1.04

+$0.10(+10.64%)

Market Cap$1399914

P/E Ratio—

52W High$9.53

52W Low$0.5

Avg Volume3.7M

Open$0.96

Beta5.79

Cash on Hand Financials Revenue

Pineapple Financial Inc. (PAPL) 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.

PAPL · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

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

$2.1M▲ +264.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+264.8%

vs prior fiscal year

Latest Quarter

$17.9M

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: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.1MCash on Hand

Total Debt$1.3MTotal Debt

Net Cash / Net Debt+$788,292Net Cash Position

Cash vs Debt Ratio

Cash 61%Pineapple Financial Inc. cash as % of market cap: 151.25%% · MCap $0BDebt 39%

Pineapple Financial Inc. has a net cash position of $788,292, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.1M − $1.3M = +$788,292

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

PAPL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$2.1M+264.8%

Aug 31, 2024FY$0.6M-19.4%

Aug 31, 2023FY$0.7M-81.5%

Aug 31, 2022FY$3.9M-44.4%

Aug 31, 2021FY$7.0M+2332.4%

PAPL 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

Financial Services Sector Cash Reserves Comparison

PAPL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Pineapple Financial Inc.YOU

PAPL

$2.1M$1M151.3%

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

About cash on hand & methodology

Pineapple Financial Inc. (PAPL) cash on hand as of August 31, 2025 is $2.1M, comprising $2.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pineapple Financial Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pineapple Financial Inc. cash reserves or cash position.

Pineapple Financial Inc. annual cash on hand history shows increased +264.8% in 2025: increased +264.8% in 2025. Pineapple Financial Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Pineapple Financial Inc. carries total debt of $1.3M against cash of $2.1M, resulting in a net cash position of +$788,292. 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

PAPL cash on hand · 5 questions

As of August 31, 2025, Pineapple Financial Inc. (PAPL) has $2,117,371 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,117,371 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $17,895,082. Data sourced from the annual 10-K filing via FMP.

PAPL cash on handPAPL cash reservesPAPL cash 2025how much cash does PAPL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pineapple Financial Inc. · Pineapple Financial Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025