Companies: 10,795·Total market cap: $144.5T
Pivotree Inc.

Pivotree Inc.

PVT.VTSXVTechnology● Active
$1.51
+$0.01(+0.67%)
Market Cap$39524714
P/E Ratio—
52W High$1.89
52W Low$1.11
Cash on HandFinancialsRevenue

Pivotree Inc. (PVT.V) 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.

PVT.V · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.8M▲ +229.0% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$12.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+229.0%
vs prior fiscal year
Latest Quarter
$12.4M
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 CAD

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

Net cash vs debt

Cash & ST Investments$12.8MCash on Hand
Total Debt$223,016Total Debt
Net Cash / Net Debt+$12.5MNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

Pivotree Inc. has a net cash position of $12.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$12.8M − $223,016 = +$12.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PVT.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$12.8M+229.0%
Dec 31, 2024$3.9M-55.1%
Dec 31, 2023$8.6M-50.2%
Dec 31, 2022$17.3M-29.4%
Dec 31, 2021$24.6M-54.5%
PVT.V 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Pivotree Inc.
Pivotree Inc.YOU
PVT.V
$12.8M32.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pivotree Inc. (PVT.V) cash on hand as of December 31, 2025 is $12.8M, comprising $12.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pivotree Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pivotree Inc. cash reserves or cash position.

Pivotree Inc. annual cash on hand history shows increased +229.0% in 2025: increased +229.0% in 2025. Pivotree Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Pivotree Inc. carries total debt of $223,016 against cash of $12.8M, resulting in a net cash position of +$12.5M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PVT.V cash on hand · 5 questions

As of December 31, 2025, Pivotree Inc. (PVT.V) has $12,759,400 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,759,400 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $12,371,747. Data sourced from the annual 10-K filing via FMP.

PVT.V cash on handPVT.V cash reservesPVT.V cash 2025how much cash does PVT.V have

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