Perma-Pipe International Holdings (PPIH) Cash & Equivalents (2010 - 2026)
Perma-Pipe International Holdings posted quarterly Cash & Equivalents of $18.7 million for Q1 2026, up 19.11% year-on-year from $15.7 million in Q1 2025, and down 31.27% on a QoQ basis from $27.2 million in Q4 2025.
Perma-Pipe International Holdings (PPIH) has 17 years of Cash & Equivalents data on file, last reported at $18.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 19.11% year-over-year to $18.7 million; the trailing twelve-month figure through Jan 2026 stood at $18.7 million (up 19.11% YoY), and the FY2026 full-year result was $18.7 million, up 19.11% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $18.7 million, down from $27.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $27.2 million in Q4 2025 and bottomed at $5.8 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $8.6 million (2022), against an average of $11.2 million.
- The widest annual swing landed in 2023, when Cash & Equivalents slipped 29.81%; it then soared 170.97% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $8.6 million in 2022, then fell by 29.81% to $6.0 million in 2023, then jumped 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.
- The last three Cash & Equivalents figures came in at $18.7 million (Q1 2026), $27.2 million (Q4 2025), and $17.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 48.20 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 | 18.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 18.72 Mn |
| Oct 31, 2025 | 27.24 Mn |
| Jul 31, 2025 | 17.26 Mn |
| Apr 30, 2025 | 18.84 Mn |
| Jan 31, 2025 | 15.72 Mn |
| Oct 31, 2024 | 13.31 Mn |
| Jul 31, 2024 | 9.46 Mn |
| Apr 30, 2024 | 7.67 Mn |
| Jan 31, 2024 | 5.80 Mn |
| Oct 31, 2023 | 6.02 Mn |
| Jul 31, 2023 | 6.10 Mn |
| Apr 30, 2023 | 8.78 Mn |
| Jan 31, 2023 | 5.80 Mn |
| Oct 31, 2022 | 8.58 Mn |
| Jul 31, 2022 | 6.19 Mn |
| Apr 30, 2022 | 6.38 Mn |
| Jan 31, 2022 | 8.20 Mn |
| Oct 31, 2021 | 10.02 Mn |
| Jul 31, 2021 | 5.51 Mn |
| Apr 30, 2021 | 8.48 Mn |
| Jan 31, 2021 | 7.17 Mn |
| Oct 31, 2020 | 6.59 Mn |
| Jul 31, 2020 | 9.11 Mn |
| Apr 30, 2020 | 12.45 Mn |
| Jan 31, 2020 | 13.37 Mn |
| Oct 31, 2019 | 12.22 Mn |
| Jul 31, 2019 | 8.05 Mn |
| Apr 30, 2019 | 7.96 Mn |
| Jan 31, 2019 | 10.16 Mn |
| Oct 31, 2018 | 9.58 Mn |
| Jul 31, 2018 | 5.25 Mn |
| Apr 30, 2018 | 9.88 Mn |
| Jan 31, 2018 | 7.08 Mn |
| Oct 31, 2017 | 8.37 Mn |
| Jul 31, 2017 | 8.55 Mn |
| Apr 30, 2017 | 9.06 Mn |
| Jan 31, 2017 | 7.60 Mn |
| Oct 31, 2016 | 9.01 Mn |
| Jul 31, 2016 | 11.61 Mn |
| Apr 30, 2016 | 12.86 Mn |
| Jan 31, 2016 | 16.63 Mn |
| Oct 31, 2015 | 10.88 Mn |
| Jul 31, 2015 | 10.01 Mn |
| Apr 30, 2015 | 10.72 Mn |
| Jan 31, 2015 | 9.90 Mn |
| Oct 31, 2014 | 14.42 Mn |
| Jul 31, 2014 | 14.97 Mn |
| Apr 30, 2014 | 12.84 Mn |
| Jan 31, 2014 | 13.40 Mn |
| Oct 31, 2013 | 10.52 Mn |
| Jul 31, 2013 | 6.04 Mn |
| Apr 30, 2013 | 10.98 Mn |
| Jan 31, 2013 | 7.03 Mn |
| Oct 31, 2012 | 5.59 Mn |
| Jul 31, 2012 | 6.13 Mn |
| Apr 30, 2012 | 7.08 Mn |
| Jan 31, 2012 | 4.21 Mn |
| Oct 31, 2011 | 5.67 Mn |
| Jul 31, 2011 | 9.76 Mn |
| Apr 30, 2011 | 14.83 Mn |
| Jan 31, 2011 | 16.72 Mn |
| Oct 31, 2010 | 16.50 Mn |
| Jul 31, 2010 | 13.10 Mn |