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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Perimeter Solutions (PRM) Cash & Equivalents (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Cash & Equivalents for 6 consecutive years, with $325.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 64.22% to $325.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $325.9 million through Dec 2025, up 64.22% year-over-year, with the annual reading at $325.9 million for FY2025, 64.22% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $325.9 million at Perimeter Solutions, down from $340.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $340.6 million in Q3 2025, with the low at $22.1 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $138.3 million, with a median of $126.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 747.92% in 2021, then plummeted 82.38% in 2023.
  • Over 5 years, Cash & Equivalents stood at $39.6 million in 2021, then skyrocketed by 220.23% to $126.8 million in 2022, then tumbled by 62.7% to $47.3 million in 2023, then skyrocketed by 319.78% to $198.5 million in 2024, then surged by 64.22% to $325.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $325.9 million, $340.6 million, and $140.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.