Balance Sheet
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Ratios

Perimeter Solutions (PRM) Cash & Equivalents (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Cash & Equivalents for 6 consecutive years, with $140.7 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Equivalents rose 225.88% to $140.7 million in Q2 2025 year-over-year; TTM through Jun 2025 was $140.7 million, a 225.88% increase, with the full-year FY2024 number at $198.5 million, up 319.78% from a year prior.
  • Cash & Equivalents was $140.7 million for Q2 2025 at Perimeter Solutions, down from $200.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $223.1 million in Q3 2024 to a low of $22.1 million in Q2 2023.
  • A 5-year average of $112.3 million and a median of $125.5 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 747.92% in 2021, then crashed 82.38% in 2023.
  • Perimeter Solutions' Cash & Equivalents stood at $39.6 million in 2021, then soared by 220.23% to $126.8 million in 2022, then plummeted by 62.7% to $47.3 million in 2023, then soared by 319.78% to $198.5 million in 2024, then decreased by 29.12% to $140.7 million in 2025.
  • Per Business Quant, the three most recent readings for PRM's Cash & Equivalents are $140.7 million (Q2 2025), $200.0 million (Q1 2025), and $198.5 million (Q4 2024).