Primech Holdings PMEC
NASDAQ PMEC
$0.50 0.00 (-0.02%)
As of: Aug 21, 2026 · 3:09 PM EDT

Primech Holdings (PMEC) Cash & Equivalents (2023 - 2026)

Primech Holdings (PMEC) posted quarterly Cash & Equivalents of $8.9 million for Q1 2026, down 12.07% year-over-year from $10.1 million in Q1 2025, and up 56.4% quarter-over-quarter from $5.7 million in Q3 2025.

Primech Holdings (PMEC) Cash & Equivalents (2023 - 2026) Analysis & Trends

Primech Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $8.9 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 12.07% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $8.9 million (down 12.07% YoY), while the FY2026 annual figure was $8.9 million, down 12.07% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $8.9 million, up from $5.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $10.1 million in Q1 2025, with the low at $5.7 million in Q3 2025.
  • The 4-year median for Cash & Equivalents is $8.9 million (2026), against an average of $8.5 million.
  • Peak annual rise in Cash & Equivalents reached 32.65% in 2025, while the deepest fall reached 37.89% in 2025.
  • Primech Holdings' Cash & Equivalents 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 jumped by 56.4% to $8.9 million in 2026.
  • Business Quant data shows PMEC's Cash & Equivalents at $8.9 million in Q1 2026, $5.7 million in Q3 2025, and $10.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 2.47 Bn
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn 669.39 Mn
10 Primech Holdings 19.17 Mn 9.58 Mn - 8.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.92 Mn
Sep 30, 2025 5.70 Mn
Mar 31, 2025 10.15 Mn
Sep 30, 2024 9.18 Mn
Mar 31, 2024 7.65 Mn
Sep 30, 2023 8.68 Mn
Mar 31, 2023 9.07 Mn