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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 (September 19, 2025), 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:

$140.66M-$59.39M(-29.69%)
June 30, 2025

Summary

  • As of today (September 19, 2025), PRM quarterly cash & cash equivalents is $140.66 million, with the most recent change of -$59.39 million (-29.69%) on June 30, 2025.
  • Over the past year, PRM quarterly cash & cash equivalents has increased by +$97.50 million (+225.88%).
  • PRM quarterly cash & cash equivalents is now -37.64% below its all-time high of $225.55 million, reached on December 31, 2021.

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
1 y1 year+319.8%+225.9%
3 y3 years-12.0%+12.1%
5 y5 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
3 y3-year-12.0%+319.8%-36.9%+535.9%
5 y5-year-12.0%+1920.5%-37.6%+3380.8%
alltimeall time-12.0%+1920.5%-37.6%+3380.8%

PRM Cash and cash equivalents History

DateAnnualQuarterly
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 $140.66M

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 $225.55M

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 +$97.50M (+225.88%)
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