TickerFacts.

Panamera Holdings Corp (PHCI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-07-31, while the company's latest annual report covers the year ended 2025-07-31. Its later filings do not report this line under the concept TickerFacts maps.

$3.1K
As of 2022-07-31
+66.3%
3-year compound annual growth
-25.5%
5-year compound annual growth
$60.1K2014-07-31: $2.0K2015-07-31: $6.8K2016-07-31: $60.1K2017-07-31: $13.5K2018-07-31: $4.2K2019-07-31: $6712020-07-31: $2.2K2021-07-31: $102022-07-31: $3.1K$3.1K
2014-07-31 Cash & Equivalents (USD) 2022-07-31
Period endedCash & EquivalentsChange YoYSource filing
2022-07-31$3.1Kn/m2023-09-19, Balance as of period end
2021-07-31$10-99.6%2023-09-19, Balance as of period end
2020-07-31$2.2K+232.6%2022-02-15, Balance as of period end
2019-07-31$671-83.9%2020-10-29, Balance as of period end
2018-07-31$4.2K-68.9%2019-10-29, Balance as of period end
2017-07-31$13.5K-77.6%2018-10-19, Balance as of period end
2016-07-31$60.1K+785.7%2017-10-30, Balance as of period end
2015-07-31$6.8K+241.6%2016-11-14, Balance as of period end
2014-07-31$2.0Kn/a2015-10-29, Balance as of period end