Primoris Services (PRIM) Cash & Current Investments (2010 - 2026)
Primoris Services (PRIM) posted quarterly Cash & Current Investments of $361.5 million for Q1 2026, up 2.82% year-over-year from $351.6 million in Q1 2025, and down 32.49% quarter-over-quarter from $535.5 million in Q4 2025.
Primoris Services (PRIM) Cash & Current Investments (2010 - 2026) Analysis & Trends
Primoris Services' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $361.5 million for 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 17.47% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $361.5 million, 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 $91.3 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $217.8 million (2023), against an average of $264.2 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 48.73% in 2022, then surged 119.67% in 2024.
- Primoris Services' Cash & Current Investments stood at $249.9 million in 2022, then decreased by 12.86% to $217.8 million in 2023, then jumped by 109.31% to $455.9 million in 2024, then gained by 17.47% to $535.5 million in 2025, then sank by 32.49% to $361.5 million in 2026.
- Business Quant data shows PRIM's Cash & Current Investments at $361.5 million in Q1 2026, $535.5 million in Q4 2025, and $431.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.99 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 511.86 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.37 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 387.86 Mn |
| 10 | Primoris Services | 4.77 Bn | 4.41 Bn | 134.70 Mn | 361.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 361.50 Mn |
| Dec 31, 2025 | 535.50 Mn |
| Sep 30, 2025 | 431.42 Mn |
| Jun 30, 2025 | 390.25 Mn |
| Mar 31, 2025 | 351.60 Mn |
| Dec 31, 2024 | 455.87 Mn |
| Sep 30, 2024 | 353.09 Mn |
| Jun 30, 2024 | 209.23 Mn |
| Mar 31, 2024 | 179.89 Mn |
| Dec 31, 2023 | 217.80 Mn |
| Sep 30, 2023 | 160.74 Mn |
| Jun 30, 2023 | 122.77 Mn |
| Mar 31, 2023 | 94.76 Mn |
| Dec 31, 2022 | 249.94 Mn |
| Sep 30, 2022 | 111.94 Mn |
| Jun 30, 2022 | 91.25 Mn |
| Mar 31, 2022 | 173.51 Mn |
| Dec 31, 2021 | 200.51 Mn |
| Sep 30, 2021 | 199.03 Mn |
| Jun 30, 2021 | 177.98 Mn |