Primech Holdings (PMEC) Cash & Current Investments (2023 - 2026)
Primech Holdings (PMEC) posted quarterly Cash & Current Investments of $9.6 million for Q1 2026, down 13.1% year-over-year from $11.0 million in Q1 2025, and up 68.09% quarter-over-quarter from $5.7 million in Q3 2025.
Primech Holdings (PMEC) Cash & Current Investments (2023 - 2026) Analysis & Trends
Primech Holdings' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $9.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 13.1% year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $9.6 million (down 13.1% YoY), while the FY2026 annual figure was $9.6 million, down 13.1% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $9.6 million, up from $5.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $11.0 million in Q1 2025, with the low at $5.7 million in Q3 2025.
- The 4-year median for Cash & Current Investments is $9.5 million (2024), against an average of $9.0 million.
- Peak annual rise in Cash & Current Investments reached 16.59% in 2025, while the deepest fall reached 37.89% in 2025.
- Primech Holdings' Cash & Current Investments stood at $8.7 million in 2023, then climbed by 5.74% to $9.2 million in 2024, then tumbled by 37.89% to $5.7 million in 2025, then soared by 68.09% to $9.6 million in 2026.
- Business Quant data shows PMEC's Cash & Current Investments at $9.6 million in Q1 2026, $5.7 million in Q3 2025, and $11.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.53 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 670.05 Mn |
| 10 | Primech Holdings | 19.17 Mn | 9.58 Mn | - | 9.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.59 Mn |
| Sep 30, 2025 | 5.70 Mn |
| Mar 31, 2025 | 11.03 Mn |
| Sep 30, 2024 | 9.18 Mn |
| Mar 31, 2024 | 9.46 Mn |
| Sep 30, 2023 | 8.68 Mn |
| Mar 31, 2023 | 9.61 Mn |