Primoris Services (PRIM) Cash & Equivalents (2010 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 17.49% from the prior year.
• Cash & Equivalents 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 & Equivalents was $535.5 million in Q4 2025, with the low at $91.3 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $263.8 million, with a median of $217.8 million recorded in 2023.
• Across the five-year window, Cash & Equivalents sank 48.73% in 2022 and jumped 119.4% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $248.7 million in 2022, then declined by 12.42% to $217.8 million in 2023, then surged by 109.27% to $455.8 million in 2024, then increased by 17.49% to $535.5 million in 2025, then tumbled by 32.49% to $361.5 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.