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Perma Fix Environmental Services (PESI) Cash & Current Investments (2016 - 2025)

Perma Fix Environmental Services (PESI) has disclosed Cash & Current Investments for 16 consecutive years, with $11.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 59.39% to $11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.8 million through Dec 2025, down 59.39% year-over-year, with the annual reading at $11.8 million for FY2025, 59.39% down from the prior year.
  • Cash & Current Investments hit $11.8 million in Q4 2025 for Perma Fix Environmental Services, down from $16.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $38.6 million in Q1 2025 to a low of $163000.0 in Q2 2022.
  • Historically, Cash & Current Investments has averaged $15.1 million across 5 years, with a median of $14.3 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 97.77% in 2022 and later skyrocketed 10041.1% in 2023.
  • Year by year, Cash & Current Investments stood at $15.9 million in 2021, then decreased by 15.56% to $13.4 million in 2022, then skyrocketed by 45.68% to $19.6 million in 2023, then soared by 48.03% to $29.0 million in 2024, then plummeted by 59.39% to $11.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for PESI at $11.8 million in Q4 2025, $16.4 million in Q3 2025, and $22.6 million in Q2 2025.