Annual Cash & Cash Equivalents
$461.43M$237.89M+106.42%
Summary
- Current Value
- As of today, PRIM annual cash & cash equivalents is $461.43M, up +106.42% on
- Historical Performance
- PRIM annual cash & cash equivalents is up +124.38% over the past 3 years, and up +283.61% over the past 5 years
- All-Time High Comparison
- PRIM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PRIM annual cash & cash equivalents is +106.42% above its 3-year low of $223.54M reached on
- Sector Comparison
- PRIM annual cash & cash equivalents is higher than 81.69% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $461.43M | +106.4% | +124.4% | +283.6% | +263.6% | |
| Quarterly Cash & Cash Equivalents | $437.31M | +22.1% | +228.7% | +91.3% | +306.4% | |
| Price | $128.93 | +61.0% | +457.9% | +313.2% | +1243.0% | |
| Annual Current Assets | $2.16B | +14.6% | +82.7% | +136.6% | +656.4% | |
| Annual Total Liabilities | $2.79B | +7.5% | +79.4% | +132.0% | +739.1% | |
| Annual Working Capital | $488.79M | -11.2% | +15.6% | +101.8% | +1029.0% | |
| Annual Net Income | $180.89M | +43.4% | +56.3% | +115.1% | +507.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $461.43M | at high | |
| 5Y | $461.43M | at high | |
| All | $461.43M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $223.54M | +106.4% | |
| 5Y | $205.64M | +124.4% | |
| All | $20.31M | +2172.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PRIM?
As of today, PRIM annual cash & cash equivalents is $461.43M
What is 1-year change in PRIM annual cash & cash equivalents?
PRIM annual cash & cash equivalents is up +106.42% year-over-year
What is 3-year change in PRIM annual cash & cash equivalents?
PRIM annual cash & cash equivalents is up +124.38% over the past 3 years
How far is PRIM annual cash & cash equivalents from its all-time high?
PRIM annual cash & cash equivalents is currently at its all-time high
How does PRIM annual cash & cash equivalents rank versus sector peers?
PRIM annual cash & cash equivalents is higher than 81.69% of companies in Industrials sector
When is PRIM next annual earnings release?
The next annual earnings release for PRIM is on
Quarterly Cash & Cash Equivalents
$437.31M$41.12M+10.38%
Summary
- Current Value
- As of today, PRIM quarterly cash & cash equivalents is $437.31M, up +10.38% on
- Historical Performance
- PRIM quarterly cash & cash equivalents is up +22.06% year-over-year, and up +228.74% over the past 3 years
- All-Time High Comparison
- PRIM quarterly cash & cash equivalents is currently -5.23% below its historical high of $461.43M set on
- 3-Year Low Comparison
- PRIM quarterly cash & cash equivalents is +335.12% above its 3-year low of $100.50M reached on
- Sector Comparison
- PRIM quarterly cash & cash equivalents is higher than 79.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $437.31M | +10.4% | +22.1% | +228.7% | +91.3% | |
| Annual Cash & Cash Equivalents | $461.43M | – | +106.4% | +124.4% | +283.6% | |
| Price | $128.93 | -7.6% | +61.0% | +457.9% | +313.2% | |
| Quarterly Current Assets | $2.57B | +4.3% | +15.4% | +54.4% | +129.7% | |
| Quarterly Total Liabilities | $3.02B | +0.7% | +4.8% | +26.6% | +129.7% | |
| Quarterly Working Capital | $425.08M | -3.2% | -30.3% | -26.3% | +26.9% | |
| Quarterly Net Income | $94.62M | +12.2% | +61.9% | +119.8% | +115.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $461.43M | N/A | -5.2% |
| 3Y | $461.43M | -5.2% | |
| 5Y | $461.43M | -5.2% | |
| All | $461.43M | -5.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $357.17M | +22.4% | |
| 3Y | $100.50M | +335.1% | |
| 5Y | $91.25M | +379.2% | |
| All | $13.80K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PRIM?
As of today, PRIM quarterly cash & cash equivalents is $437.31M
What is PRIM quarterly cash & cash equivalents most recent change?
PRIM quarterly cash & cash equivalents was up +10.38% on September 30, 2025
What is 1-year change in PRIM quarterly cash & cash equivalents?
PRIM quarterly cash & cash equivalents is up +22.06% year-over-year
How far is PRIM quarterly cash & cash equivalents from its all-time high?
PRIM quarterly cash & cash equivalents is currently -5.23% below its historical high of $461.43M set on December 31, 2024
How does PRIM quarterly cash & cash equivalents rank versus sector peers?
PRIM quarterly cash & cash equivalents is higher than 79.22% of companies in Industrials sector
When is PRIM next earnings release?
The next earnings release for PRIM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PRIM Official Website www.prim.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361538/000110465925105706/0001104659-25-105706-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361538/000155837025001397/0001558370-25-001397-index.htm
- PRIM Profile on Yahoo Finance finance.yahoo.com/quote/PRIM
- PRIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prim