BackPFSWEB Overview

PFSWEB Current Cash

Track PFSWEB's current cash ($39M) with charts, peers, and YoY trends.

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Current Cash
$39.02M
↓ 73.66% YoYΔ $-109.15M vs prior year quarter

Peer trimmed avg / median

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PFSWEB Current Cash History

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PFSWEB vs. peers: Current Cash Comparison

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PFSWEB Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

PFSWEB (PFSW) FAQ

PFSWEB posts a current cash of $39M as of June 2023. That compares with $150M in the prior-year period — down 73.7% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, PFSWEB's current cash was $150M. The latest reading is $39M — a 73.7% year-over-year decrease (period ending June 2023). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of PFSWEB's financial statement story. At $39M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for PFSW's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; PFSWEB's other metric pages and overview cover the third.

Judging PFSWEB against Technology peers is usually better than using a market-wide rule of thumb. Business models inside Technology are more comparable, which makes gaps in current cash easier to interpret. Start with $39M here, then scan peer and history charts to see if the gap is persistent.