Perimeter Solutions (PRM) Cash & Equivalents (2020 - 2026)

Perimeter Solutions (PRM) has 7 years of Cash & Equivalents data on file, last reported at $91.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 54.2% year-over-year to $91.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.6 million (down 54.2% YoY) and the FY2025 annual result came in at $325.9 million, up 64.23% from the prior year.
• Cash & Equivalents fell to $91.6 million in Q1 2026 per PRM's latest filing, from $325.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $340.6 million in Q3 2025 and bottomed at $22.1 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $126.8 million (2022), against an average of $141.4 million.
• The widest annual swing landed in 2023, when Cash & Equivalents sank 82.38%; it then surged 481.85% in 2025.
• Tracing PRM's Cash & Equivalents over 5 years: stood at $126.8 million in 2022, then tumbled 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 plunged by 71.89% to $91.6 million in 2026.
• Per Business Quant, the three latest PRM Cash & Equivalents figures stand at $91.6 million (Q1 2026), $325.9 million (Q4 2025), and $340.6 million (Q3 2025).

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