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
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Growth Metrics
Income Statement
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Ratios

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

Perma-Pipe International Holdings filings provide 17 years of Cash & Equivalents readings, the most recent being $18.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 19.24% to $18.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $18.7 million, a 19.24% increase, with the full-year FY2026 number at $18.7 million, up 19.24% from a year prior.
  • Cash & Equivalents reached $18.7 million in Q1 2026 per PPIH's latest filing, down from $27.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $27.2 million in Q4 2025, with the low at $5.8 million in Q1 2023.
  • A 5-year average of $11.2 million and a median of $8.6 million in 2022 define the central range for Cash & Equivalents.
  • Year-over-year, Cash & Equivalents dropped 29.81% in 2023 and then surged 170.69% in 2025.
  • Year by year, Cash & Equivalents stood at $8.6 million in 2022, then fell by 29.81% to $6.0 million in 2023, then skyrocketed by 121.01% to $13.3 million in 2024, then surged by 104.68% to $27.2 million in 2025, then tumbled by 31.27% to $18.7 million in 2026.
  • Per Business Quant, the three most recent readings for PPIH's Cash & Equivalents are $18.7 million (Q1 2026), $27.2 million (Q4 2025), and $17.3 million (Q3 2025).