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

Perma Fix Environmental Services has disclosed Cash & Equivalents across 17 years of filings, most recently posting $20.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $20.0 million, down 48.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (down 48.13% YoY), and the FY2025 annual result was $11.8 million, down 71.75% from the prior year.
• Cash & Equivalents came in at $20.0 million for Q1 2026 at Perma Fix Environmental Services, up from $11.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $41.7 million in Q4 2024 to a low of $163000.0 in Q2 2022.
• The 5-year median for Cash & Equivalents is $16.5 million (2023), against an average of $19.3 million.
• Across the five-year window, Cash & Equivalents plunged 97.77% in 2022 and surged 10041.1% in 2023, its largest moves.
• Perma Fix Environmental Services' Cash & Equivalents stood at $13.4 million in 2022, then surged by 45.68% to $19.6 million in 2023, then soared by 112.81% to $41.7 million in 2024, then tumbled by 71.75% to $11.8 million in 2025, then surged by 69.99% to $20.0 million in 2026.
• The last three Cash & Equivalents figures came in at $20.0 million (Q1 2026), $11.8 million (Q4 2025), and $29.5 million (Q3 2025), per Business Quant data.