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.

• On a quarterly basis, Cash & Equivalents fell 54.2% year-over-year to $91.6 million in Q1 2026; TTM through Mar 2026 was $91.6 million, a 54.2% decrease from a year earlier, with the FY2025 full-year figure at $325.9 million, up 64.23% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $91.6 million, down from $325.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PRM reached as high as $340.6 million in Q3 2025 and fell as low as $22.1 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $141.4 million across 5 years, with a median of $126.8 million in 2022.
• Across the five-year window, Cash & Equivalents sank 82.38% in 2023 and surged 481.85% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $126.8 million in 2022, then slumped 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 tumbled by 71.89% to $91.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $91.6 million in Q1 2026, $325.9 million in Q4 2025, and $340.6 million in Q3 2025.