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Perma-Pipe International Holdings (PPIH) Cash & Current Investments (2016 - 2025)

Perma-Pipe International Holdings (PPIH) has disclosed Cash & Current Investments for 16 consecutive years, with $28.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 94.55% year-over-year to $28.6 million, compared with a TTM value of $28.6 million through Oct 2025, up 94.55%, and an annual FY2025 reading of $17.1 million, up 137.9% over the prior year.
  • Cash & Current Investments was $28.6 million for Q4 2025 at Perma-Pipe International Holdings, up from $18.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $28.6 million in Q4 2025 and bottomed at $6.7 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $11.5 million, with a median of $9.7 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 42.86% in 2021, then skyrocketed 137.9% in 2025.
  • Year by year, Cash & Current Investments stood at $11.8 million in 2021, then decreased by 17.33% to $9.7 million in 2022, then decreased by 23.83% to $7.4 million in 2023, then soared by 98.79% to $14.7 million in 2024, then soared by 94.55% to $28.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for PPIH at $28.6 million in Q4 2025, $18.7 million in Q3 2025, and $20.3 million in Q2 2025.