Perma-Pipe International Holdings (PPIH) Cash & Current Investments (2010 - 2026)
Perma-Pipe International Holdings posted quarterly Cash & Current Investments of $22.3 million for Q1 2026, up 30.25% year-on-year from $17.1 million in Q1 2025, and down 22.18% on a QoQ basis from $28.6 million in Q4 2025.
Perma-Pipe International Holdings (PPIH) has 17 years of Cash & Current Investments data on file, last reported at $22.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 30.25% year-over-year to $22.3 million; the trailing twelve-month figure through Jan 2026 stood at $22.3 million (up 30.25% YoY), and the FY2026 full-year result was $22.3 million, up 30.25% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $22.3 million, down from $28.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $28.6 million in Q4 2025 and bottomed at $6.8 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $9.8 million (2022), against an average of $12.7 million.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 30.1%; it then soared 137.9% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $9.7 million in 2022, then retreated by 23.83% to $7.4 million in 2023, then surged by 98.79% to $14.7 million in 2024, then surged by 94.55% to $28.6 million in 2025, then retreated by 22.18% to $22.3 million in 2026.
- The last three Cash & Current Investments figures came in at $22.3 million (Q1 2026), $28.6 million (Q4 2025), and $18.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Perma-Pipe International Holdings | 251.39 Mn | 244.76 Mn | 17.34 Mn | 22.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 22.30 Mn |
| Oct 31, 2025 | 28.65 Mn |
| Jul 31, 2025 | 18.70 Mn |
| Apr 30, 2025 | 20.25 Mn |
| Jan 31, 2025 | 17.12 Mn |
| Oct 31, 2024 | 14.73 Mn |
| Jul 31, 2024 | 10.88 Mn |
| Apr 30, 2024 | 9.06 Mn |
| Jan 31, 2024 | 7.20 Mn |
| Oct 31, 2023 | 7.41 Mn |
| Jul 31, 2023 | 7.33 Mn |
| Apr 30, 2023 | 9.79 Mn |
| Jan 31, 2023 | 6.82 Mn |
| Oct 31, 2022 | 9.73 Mn |
| Jul 31, 2022 | 7.69 Mn |
| Apr 30, 2022 | 7.90 Mn |
| Jan 31, 2022 | 9.76 Mn |
| Oct 31, 2021 | 11.76 Mn |
| Jul 31, 2021 | 6.73 Mn |
| Apr 30, 2021 | 9.65 Mn |
| Jan 31, 2021 | 8.38 Mn |
| Oct 31, 2020 | 7.75 Mn |
| Jul 31, 2020 | 10.26 Mn |
| Apr 30, 2020 | 13.56 Mn |
| Jan 31, 2020 | 14.66 Mn |
| Oct 31, 2019 | 13.36 Mn |
| Jul 31, 2019 | 9.22 Mn |
| Apr 30, 2019 | 10.56 Mn |
| Jan 31, 2019 | 12.74 Mn |
| Oct 31, 2018 | 12.12 Mn |
| Jul 31, 2018 | 6.36 Mn |
| Apr 30, 2018 | 10.98 Mn |
| Jan 31, 2018 | 8.32 Mn |
| Oct 31, 2017 | 9.27 Mn |
| Jul 31, 2017 | 9.44 Mn |
| Apr 30, 2017 | 10.20 Mn |
| Jan 31, 2017 | 8.70 Mn |
| Oct 31, 2016 | 9.95 Mn |
| Jul 31, 2016 | 12.55 Mn |
| Apr 30, 2016 | 13.80 Mn |
| Jan 31, 2016 | 18.96 Mn |
| Oct 31, 2015 | 11.32 Mn |
| Jul 31, 2015 | 10.44 Mn |
| Apr 30, 2015 | 11.14 Mn |
| Jan 31, 2015 | 10.33 Mn |
| Oct 31, 2014 | 14.85 Mn |
| Jul 31, 2014 | 15.69 Mn |
| Apr 30, 2014 | 13.57 Mn |
| Jan 31, 2014 | 13.83 Mn |
| Oct 31, 2013 | 12.88 Mn |
| Jul 31, 2013 | 6.58 Mn |
| Apr 30, 2013 | 12.50 Mn |
| Jan 31, 2013 | 7.76 Mn |
| Oct 31, 2012 | 7.09 Mn |
| Jul 31, 2012 | 8.89 Mn |
| Apr 30, 2012 | 8.18 Mn |
| Jan 31, 2012 | 6.06 Mn |
| Oct 31, 2011 | 7.45 Mn |
| Jul 31, 2011 | 11.25 Mn |
| Apr 30, 2011 | 14.83 Mn |
| Jan 31, 2011 | 17.70 Mn |
| Oct 31, 2010 | 16.50 Mn |
| Jul 31, 2010 | 13.10 Mn |