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Ratios

Perma-Pipe International Holdings (PPIH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Perma-Pipe International Holdings (PPIH) over the last 16 years, with Q4 2025 value amounting to $27.2 million.

  • Perma-Pipe International Holdings' Cash & Equivalents rose 10468.17% to $27.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $27.2 million, marking a year-over-year increase of 10468.17%. This contributed to the annual value of $15.7 million for FY2025, which is 16887.94% up from last year.
  • Perma-Pipe International Holdings' Cash & Equivalents amounted to $27.2 million in Q4 2025, which was up 10468.17% from $17.3 million recorded in Q3 2025.
  • In the past 5 years, Perma-Pipe International Holdings' Cash & Equivalents ranged from a high of $27.2 million in Q4 2025 and a low of $5.5 million during Q3 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $8.3 million (2021), whereas its average is $10.1 million.
  • As far as peak fluctuations go, Perma-Pipe International Holdings' Cash & Equivalents plummeted by 4615.21% in 2021, and later soared by 16887.94% in 2025.
  • Perma-Pipe International Holdings' Cash & Equivalents (Quarter) stood at $10.0 million in 2021, then dropped by 14.37% to $8.6 million in 2022, then dropped by 29.81% to $6.0 million in 2023, then skyrocketed by 121.01% to $13.3 million in 2024, then soared by 104.68% to $27.2 million in 2025.
  • Its Cash & Equivalents stands at $27.2 million for Q4 2025, versus $17.3 million for Q3 2025 and $18.8 million for Q2 2025.