Annual Cash & Cash Equivalents
$47.28 M
-$79.47 M-62.70%
December 31, 2023
Summary
- As of February 12, 2025, PRM annual cash & cash equivalents is $47.28 million, with the most recent change of -$79.47 million (-62.70%) on December 31, 2023.
- During the last 3 years, PRM annual cash & cash equivalents has risen by +$24.80 million (+110.32%).
- PRM annual cash & cash equivalents is now -79.04% 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 And Cash Equivalents
$223.05 M
+$179.89 M+416.78%
September 30, 2024
Summary
- As of February 12, 2025, PRM quarterly cash and cash equivalents is $223.05 million, with the most recent change of +$179.89 million (+416.78%) on September 30, 2024.
- Over the past year, PRM quarterly cash and cash equivalents has increased by +$188.67 million (+548.75%).
- PRM quarterly cash and cash equivalents is now -1.11% below its all-time high of $225.55 million, reached on December 31, 2021.
Performance
PRM Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PRM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -62.7% | +548.8% |
| 3 y3 years | +110.3% | +143.0% |
| 5 y5 years | +381.3% | +143.0% |
PRM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -79.0% | at low | -1.1% | +908.5% |
| 5 y | 5-year | -79.0% | +381.3% | -1.1% | +5419.8% |
| alltime | all time | -79.0% | +381.3% | -1.1% | +5419.8% |
Perimeter Solutions SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $223.05 M(+416.8%) |
| Jun 2024 | - | $43.16 M(+25.5%) |
| Mar 2024 | - | $34.38 M(-27.3%) |
| Dec 2023 | $47.28 M(-62.7%) | $47.28 M(-34.1%) |
| Sep 2023 | - | $71.76 M(+224.4%) |
| Jun 2023 | - | $22.12 M(-75.9%) |
| Mar 2023 | - | $91.79 M(-27.6%) |
| Dec 2022 | $126.75 M | $126.75 M(-23.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $166.26 M(+32.5%) |
| Jun 2022 | - | $125.50 M(-18.3%) |
| Mar 2022 | - | $153.54 M(-31.9%) |
| Dec 2021 | $225.55 M(+903.4%) | $225.55 M(+469.9%) |
| Sep 2021 | - | $39.58 M(+879.5%) |
| Jun 2021 | - | $4.04 M(-82.0%) |
| Dec 2020 | $22.48 M(+128.9%) | $22.48 M |
| Dec 2019 | $9.82 M | - |
FAQ
- What is Perimeter Solutions SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Perimeter Solutions SA?
- What is Perimeter Solutions SA annual cash & cash equivalents year-on-year change?
- What is Perimeter Solutions SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Perimeter Solutions SA?
- What is Perimeter Solutions SA quarterly cash and cash equivalents year-on-year change?
What is Perimeter Solutions SA annual cash & cash equivalents?
The current annual cash & cash equivalents of PRM is $47.28 M
What is the all time high annual cash & cash equivalents for Perimeter Solutions SA?
Perimeter Solutions SA all-time high annual cash & cash equivalents is $225.55 M
What is Perimeter Solutions SA annual cash & cash equivalents year-on-year change?
Over the past year, PRM annual cash & cash equivalents has changed by -$79.47 M (-62.70%)
What is Perimeter Solutions SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PRM is $223.05 M
What is the all time high quarterly cash and cash equivalents for Perimeter Solutions SA?
Perimeter Solutions SA all-time high quarterly cash and cash equivalents is $225.55 M
What is Perimeter Solutions SA quarterly cash and cash equivalents year-on-year change?
Over the past year, PRM quarterly cash and cash equivalents has changed by +$188.67 M (+548.75%)