Perma Fix Environmental Services (PESI) Cash & Equivalents (2010 - 2026)

Perma Fix Environmental Services has reported Cash & Equivalents for 17 years, with the latest figure at $20.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 48.13% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (down 48.13% YoY) and the FY2025 annual result came in at $25.0 million, down 40.02% from the prior year.
• Cash & Equivalents fell to $20.0 million in Q1 2026 per PESI's latest filing, from $25.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $41.7 million in Q4 2024 and troughed at $163000.0 in Q2 2022.
• A 5-year average of $18.6 million and a median of $16.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 97.77% in 2022, then jumped 10041.1% in 2023.
• Over 5 years, Cash & Equivalents stood at $13.4 million in 2022, then jumped by 45.68% to $19.6 million in 2023, then surged by 112.81% to $41.7 million in 2024, then plunged by 40.02% to $25.0 million in 2025, then dropped by 19.93% to $20.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $20.0 million, $25.0 million, and $16.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.