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

Perma Fix Environmental Services' Cash & Equivalents history spans 16 years, with the latest figure at $29.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 27.73% year-over-year to $29.5 million; the TTM value through Sep 2025 reached $29.5 million, up 27.73%, while the annual FY2024 figure was $29.0 million, 48.03% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $29.5 million at Perma Fix Environmental Services, down from $35.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $35.5 million in Q2 2025 and bottomed at $163000.0 in Q2 2022.
  • The 5-year median for Cash & Equivalents is $14.6 million (2024), against an average of $15.9 million.
  • The largest annual shift saw Cash & Equivalents crashed 97.77% in 2022 before it soared 10041.1% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $15.9 million in 2021, then dropped by 15.56% to $13.4 million in 2022, then soared by 45.68% to $19.6 million in 2023, then surged by 48.03% to $29.0 million in 2024, then rose by 1.8% to $29.5 million in 2025.
  • Per Business Quant, the three most recent readings for PESI's Cash & Equivalents are $29.5 million (Q3 2025), $35.5 million (Q2 2025), and $25.7 million (Q1 2025).