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

Primoris Services' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $361.5 million for 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 was $361.5 million for Q1 2026 at Primoris Services, down from $535.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $535.5 million in Q4 2025 to a low of $91.3 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $263.8 million across 5 years, with a median of $217.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 48.73% in 2022, then jumped 119.4% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $248.7 million in 2022, then decreased by 12.42% to $217.8 million in 2023, then surged by 109.27% to $455.8 million in 2024, then advanced by 17.49% to $535.5 million in 2025, then slumped by 32.49% to $361.5 million in 2026.
• The last three Cash & Equivalents figures came in at $361.5 million (Q1 2026), $535.5 million (Q4 2025), and $431.4 million (Q3 2025), per Business Quant data.