Growth Metrics

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

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DateValue
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