Primoris Services (PRIM) Cash & Current Investments (2010 - 2026)

Primoris Services (PRIM) has reported Cash & Current Investments for 17 consecutive years, with $361.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 2.82% year-over-year to $361.5 million; the TTM figure through Mar 2026 stood at $361.5 million (up 2.82% YoY), while the FY2025 annual figure was $535.5 million, up 17.46% from the prior year.
• Cash & Current Investments came in at $361.5 million for Q1 2026 at Primoris Services, down from $535.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $535.5 million in Q4 2025, with the low at $91.5 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $264.3 million, with a median of $217.8 million recorded in 2023.
• Across the five-year window, Cash & Current Investments plunged 48.6% in 2022 and soared 119.67% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $249.9 million in 2022, then fell by 12.86% to $217.8 million in 2023, then soared by 109.32% to $455.9 million in 2024, then grew by 17.46% to $535.5 million in 2025, then tumbled by 32.49% to $361.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $361.5 million, $535.5 million, and $431.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.