What is PAMT Corp's cash ratio?

PAMT Corp (PAMT) reported cash ratio of 0.3× in Q1 2026.

How has PAMT Corp's cash ratio changed year-over-year?

PAMT Corp's cash ratio decreased by 35.4% year-over-year, from 0.5× to 0.3×.

What is the long-term trend for PAMT Corp's cash ratio?

Over 5 years (2020 to 2025), PAMT Corp's cash ratio has grown at a 149.8% compound annual growth rate (CAGR), from 0× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

PAMT Corp PAMT Cash ratio

Cash ratio at other companies

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0.2×0.0×

JB Hunt Transport ServicesJBHT

0×0.0×

Werner EnterprisesWERN

0.1×0.0×

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0.3×0.0×

Knight-Swift Transportation Holdings Inc.KNX

0.2×0.0×

Schneider NationalSNDR

0.3×+0.2×

Other financials

Income statement

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Revenue$141.9M-8.7%

Net income-$8.0K+99.9%

Balance sheet

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Cash & equivalents$40.5M-29.0%

Total debt$327.6M+5.9%

Total equity$210.4M-21.9%

Total assets$681.0M-4.4%

Cash flow

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Operating cash flow-$2.7M-154%

CapEx$14.4M+22.0%

Free cash flow-$17.1M-151%

Valuation

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Market cap$316.87M+15.7%

Enterprise value$603.98M+14.8%

P/S0.5×+0.1×

Profitability

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Net margin-7.6%+3.3pp

FCF margin-11.7%-16.9pp

Returns & leverage

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Return on equity-18.5%+9.8pp

Debt / equity1.6×+0.4×

Current ratio1.3×-0.3×

Where this comes from

Calculated from PAMT Corp’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: PAMT Corp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAMT Corp's cash ratio?: PAMT Corp (PAMT) reported cash ratio of 0.3× in Q1 2026.
How has PAMT Corp's cash ratio changed year-over-year?: PAMT Corp's cash ratio decreased by 35.4% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for PAMT Corp's cash ratio?: Over 5 years (2020 to 2025), PAMT Corp's cash ratio has grown at a 149.8% compound annual growth rate (CAGR), from 0× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.