Perimeter (PRM) Cash & Current Investments (2020 - 2026)
Perimeter Solutions' Cash & Current Investments was $82.78 million in Q2 2026, down 41.2% from $140.66 million a year earlier and down 9.7% from the prior quarter.
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Analysis
Perimeter (PRM) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Perimeter Solutions came in at $325.93 million, up 64.2% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 70.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $198.46 million in FY2024 (+319.8%), $47.28 million in FY2023 (-62.7%), $126.75 million in FY2022 (-43.8%) and $225.55 million in FY2021 (+903.4%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q2 2024.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 157.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 903.4%); the worst was Q2 2023 (a decline of 82.4%).
- Per Business Quant data, PRM's Cash & Current Investments in the three quarters before Q2 2026 was $91.62 million (Q1 2026), $325.93 million (Q4 2025) and $340.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Perimeter | 5.03 Bn | 4.42 Bn | 238.36 Mn | 115.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 115.91 Mn |
| Jun 30, 2026 | 82.78 Mn |
| Mar 31, 2026 | 91.62 Mn |
| Dec 31, 2025 | 325.93 Mn |
| Sep 30, 2025 | 340.65 Mn |
| Jun 30, 2025 | 140.66 Mn |
| Mar 31, 2025 | 200.05 Mn |
| Dec 31, 2024 | 198.46 Mn |
| Sep 30, 2024 | 223.05 Mn |
| Jun 30, 2024 | 43.16 Mn |
| Mar 31, 2024 | 34.38 Mn |
| Dec 31, 2023 | 52.80 Mn |
| Sep 30, 2023 | 71.76 Mn |
| Jun 30, 2023 | 22.12 Mn |
| Mar 31, 2023 | 91.79 Mn |
| Dec 31, 2022 | 126.75 Mn |
| Sep 30, 2022 | 166.26 Mn |
| Jun 30, 2022 | 125.50 Mn |
| Mar 31, 2022 | 153.54 Mn |
| Dec 31, 2021 | 225.55 Mn |
API Access
Perimeter Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();