Perimeter Solutions (PRM) Cash & Current Investments (2020 - 2026)

Perimeter Solutions has reported Cash & Current Investments for 7 years, with the latest figure at $82.8 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $82.8 million, down 41.15% year-over-year; the trailing twelve-month figure through Jun 2026 was $82.8 million (down 41.15% YoY), and the FY2025 annual result was $325.9 million, up 64.23% from the prior year.
• Cash & Current Investments slipped to $82.8 million in Q2 2026, from $91.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $340.6 million in Q3 2025 and troughed at $22.1 million in Q2 2023.
• A 5-year average of $138.1 million and a median of $126.1 million in 2022 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2023, when Cash & Current Investments tumbled 82.38%; it then surged 481.85% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $126.8 million in 2022, then plunged by 62.7% to $47.3 million in 2023, then soared by 319.78% to $198.5 million in 2024, then surged by 64.23% to $325.9 million in 2025, then slumped by 74.6% to $82.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $82.8 million in Q2 2026, $91.6 million in Q1 2026, and $325.9 million in Q4 2025.