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Perimeter Solutions, Inc. (PRM) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$198.46M+$151.18M(+319.78%)
December 31, 2024

Summary

  • As of today, PRM annual cash & cash equivalents is $198.46 million, with the most recent change of +$151.18 million (+319.78%) on December 31, 2024.
  • During the last 3 years, PRM annual cash & cash equivalents has fallen by -$27.10 million (-12.01%).
  • PRM annual cash & cash equivalents is now -12.01% below its all-time high of $225.55 million, reached on December 31, 2021.

Performance

PRM Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$340.65M+$199.99M(+142.18%)
September 30, 2025

Summary

  • As of today, PRM quarterly cash & cash equivalents is $340.65 million, with the most recent change of +$199.99 million (+142.18%) on September 30, 2025.
  • Over the past year, PRM quarterly cash & cash equivalents has increased by +$117.59 million (+52.72%).
  • PRM quarterly cash & cash equivalents is now at all-time high.

Performance

PRM Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PRM Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+319.8%+52.7%
3Y3 Years-12.0%+104.9%
5Y5 Years+1920.5%-

PRM Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-12.0%+319.8%at high+1440.1%
5Y5-Year-12.0%+1920.5%at high+8329.8%
All-TimeAll-Time-12.0%+1920.5%at high+8329.8%

PRM Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$340.65M(+142.2%)
Jun 2025
-
$140.66M(-29.7%)
Mar 2025
-
$200.05M(+0.8%)
Dec 2024
$198.46M(+319.8%)
$198.46M(-11.0%)
Sep 2024
-
$223.05M(+416.8%)
Jun 2024
-
$43.16M(+11.5%)
Mar 2024
-
$38.70M(-26.7%)
Dec 2023
$47.28M
$52.80M(-26.4%)
Sep 2023
-
$71.76M(+224.4%)
Jun 2023
-
$22.12M(-75.9%)
DateAnnualQuarterly
Mar 2023
-
$91.79M(-27.6%)
Dec 2022
$126.75M(-43.8%)
$126.75M(-23.8%)
Sep 2022
-
$166.26M(+32.5%)
Jun 2022
-
$125.50M(-18.3%)
Mar 2022
-
$153.54M(-31.9%)
Dec 2021
$225.55M(+903.4%)
$225.55M(+469.9%)
Sep 2021
-
$39.58M(+879.5%)
Jun 2021
-
$4.04M(-82.0%)
Dec 2020
$22.48M(+128.9%)
$22.48M
Dec 2019
$9.82M
-

FAQ

  • What is Perimeter Solutions, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Perimeter Solutions, Inc.?
  • What is Perimeter Solutions, Inc. annual cash & cash equivalents year-on-year change?
  • What is Perimeter Solutions, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Perimeter Solutions, Inc.?
  • What is Perimeter Solutions, Inc. quarterly cash & cash equivalents year-on-year change?

What is Perimeter Solutions, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PRM is $198.46M

What is the all-time high annual cash & cash equivalents for Perimeter Solutions, Inc.?

Perimeter Solutions, Inc. all-time high annual cash & cash equivalents is $225.55M

What is Perimeter Solutions, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PRM annual cash & cash equivalents has changed by +$151.18M (+319.78%)

What is Perimeter Solutions, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PRM is $340.65M

What is the all-time high quarterly cash & cash equivalents for Perimeter Solutions, Inc.?

Perimeter Solutions, Inc. all-time high quarterly cash & cash equivalents is $340.65M

What is Perimeter Solutions, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PRM quarterly cash & cash equivalents has changed by +$117.59M (+52.72%)
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