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.

• Cash & Equivalents for Q1 2026 came in at $91.6 million, down 54.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $91.6 million (down 54.2% YoY), and the FY2025 annual result was $325.9 million, up 64.23% from the prior year.
• Cash & Equivalents declined to $91.6 million in Q1 2026 per PRM's latest filing, from $325.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $340.6 million in Q3 2025 and troughed at $22.1 million in Q2 2023.
• A 5-year average of $141.4 million and a median of $126.8 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 82.38% in 2023, then jumped 481.85% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $126.8 million in 2022, then sank by 62.7% to $47.3 million in 2023, then surged by 319.78% to $198.5 million in 2024, then jumped by 64.23% to $325.9 million in 2025, then slumped by 71.89% to $91.6 million in 2026.
• Business Quant data shows PRM's Cash & Equivalents at $91.6 million in Q1 2026, $325.9 million in Q4 2025, and $340.6 million in Q3 2025.