Perma-Pipe International Holdings (PPIH) Cash & Current Investments (2010 - 2026)

Perma-Pipe International Holdings' (PPIH) quarterly Cash & Current Investments came in at $31.8 million in Q2 2026, up 57.21% YoY from $20.3 million in Q2 2025, and up 42.82% on a QoQ basis from $22.3 million in Q1 2026.

Perma-Pipe International Holdings (PPIH) Cash & Current Investments (2010 - 2026) Analysis & Trends

Perma-Pipe International Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $31.8 million for Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 57.21% year-over-year to $31.8 million in Q2 2026; TTM through Apr 2026 was $31.8 million, a 57.21% increase from a year earlier, with the FY2026 full-year figure at $22.3 million, up 30.25% from the prior year.
  • Cash & Current Investments was $31.8 million for Q2 2026 at Perma-Pipe International Holdings, up from $22.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PPIH reached as high as $31.8 million in Q2 2026 and fell as low as $6.8 million in Q1 2023.
  • A 5-year average of $13.7 million and a median of $9.8 million in 2022 frame the typical range for Cash & Current Investments.
  • The widest annual swing landed in 2023, when Cash & Current Investments slumped 30.2%; it then surged 137.9% in 2025.
  • Tracing PPIH's Cash & Current Investments over 5 years: stood at $9.7 million in 2022, then declined 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, then climbed by 11.14% to $31.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $31.8 million, $22.3 million, and $28.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 1.37 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 50.20 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 771.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 156.50 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 223.01 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 13,000.00
10 Perma-Pipe International Holdings 234.43 Mn 219.08 Mn 14.64 Mn 31.84 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 31.84 Mn
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 9.77 Mn
Oct 31, 2021 11.76 Mn
Jul 31, 2021 6.73 Mn