Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perma-Pipe International Holdings (PPIH) Cash & Current Investments (2016 - 2026)

Perma-Pipe International Holdings filings provide 17 years of Cash & Current Investments readings, the most recent being $22.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 30.37% to $22.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $22.3 million, a 30.37% increase, with the full-year FY2026 number at $22.3 million, up 30.37% from a year prior.
  • Cash & Current Investments reached $22.3 million in Q1 2026 per PPIH's latest filing, down from $28.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $28.6 million in Q4 2025, with the low at $6.8 million in Q1 2023.
  • A 5-year average of $12.7 million and a median of $9.8 million in 2022 define the central range for Cash & Current Investments.
  • Year-over-year, Cash & Current Investments plummeted 30.48% in 2023 and then surged 137.68% in 2025.
  • Year by year, Cash & Current Investments stood at $9.7 million in 2022, then dropped 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 dropped by 22.18% to $22.3 million in 2026.
  • Per Business Quant, the three most recent readings for PPIH's Cash & Current Investments are $22.3 million (Q1 2026), $28.6 million (Q4 2025), and $18.7 million (Q3 2025).