Perma Fix Environmental Services (PESI) Cash & Equivalents (2010 - 2026)
Perma Fix Environmental Services (PESI) reported Cash & Equivalents of $33.95 million for Q2 2026, down 4.5% from $35.55 million a year earlier but up 69.7% from the prior quarter.
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Analysis
Perma Fix Environmental Services (PESI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Perma Fix Environmental Services posted Cash & Equivalents of $24.98 million, down 40.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 25.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $41.66 million in FY2024 (+112.8%), $19.57 million in FY2023 (+45.7%), $13.44 million in FY2022 (-15.6%) and $15.91 million in FY2021 (+100.8%).
- Five-year quarterly Cash & Equivalents spans a low of $163,000 in Q2 2022 and a high of $41.66 million in Q4 2024.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 36.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 648.9%); the low point was Q2 2022 (a decline of 97.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $20.01 million (Q1 2026), $24.98 million (Q4 2025) and $29.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.78 Bn | 80.69 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 64.17 Bn | 63.79 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 38.78 Bn | 38.40 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.83 Bn | 13.84 Bn | 608.78 Mn | 408.36 Mn |
| 5 | GFL Environmental | 15.57 Bn | 13.25 Bn | 385.80 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.19 Bn | 4.31 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 445.90 Mn | 405.17 Mn | 82.26 Mn | 12.72 Mn |
| 8 | Perma Fix Environmental Services | 329.99 Mn | 221.55 Mn | -2.50 Mn | 33.95 Mn |
| 9 | Deep Isolation Nuclear | 184.53 Mn | 184.53 Mn | 707,000.00 | - |
| 10 | Comstock | 172.41 Mn | 175.73 Mn | -896,073.00 | 31.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.95 Mn |
| Mar 31, 2026 | 20.01 Mn |
| Dec 31, 2025 | 24.98 Mn |
| Sep 30, 2025 | 29.50 Mn |
| Jun 30, 2025 | 35.55 Mn |
| Mar 31, 2025 | 38.57 Mn |
| Dec 31, 2024 | 41.66 Mn |
| Sep 30, 2024 | 23.09 Mn |
| Jun 30, 2024 | 30.49 Mn |
| Mar 31, 2024 | 14.60 Mn |
| Dec 31, 2023 | 19.57 Mn |
| Sep 30, 2023 | 13.91 Mn |
| Jun 30, 2023 | 16.53 Mn |
| Mar 31, 2023 | 14.05 Mn |
| Dec 31, 2022 | 13.44 Mn |
| Sep 30, 2022 | 1.86 Mn |
| Jun 30, 2022 | 163,000.00 |
| Mar 31, 2022 | 3.93 Mn |
| Dec 31, 2021 | 15.91 Mn |
| Sep 30, 2021 | 7.22 Mn |
API Access
Perma Fix Environmental Services Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PESI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PESI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PESI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();