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PAMT Corp PAMT Short-Term Investments

Short-Term Investments at other companies

Ford Motor Company logo
Ford Motor CompanyF
$12.84B-10.6%
General Motors logo
General MotorsGM
$4.62B-33.3%
Schneider National logo
Schneider NationalSNDR
$37.3M-22.5%
ArcBest logo
ArcBestARCB
$22.39M-8.8%

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$293.41M+2.8%
Enterprise value$580.52M+5.8%
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

Reported directly by PAMT Corp in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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 short-term investments?
PAMT Corp (PAMT) reported short-term investments of $40.76M in Q1 2026.
How has PAMT Corp's short-term investments changed year-over-year?
PAMT Corp's short-term investments decreased by 10.6% year-over-year, from $45.58M to $40.76M.
What is the long-term trend for PAMT Corp's short-term investments?
Over 5 years (2020 to 2025), PAMT Corp's short-term investments has grown at a 11.7% compound annual growth rate (CAGR), from $27.94M to $48.49M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.