Annual Cash & Cash Equivalents
$198.46M$151.18M+319.78%
Summary
- Current Value
- As of today, PRM annual cash & cash equivalents is $198.46M, up +319.78% on
- Historical Performance
- PRM annual cash & cash equivalents is down -12.01% over the past 3 years, and up +1920.53% over the past 5 years
- All-Time High Comparison
- PRM annual cash & cash equivalents is currently -12.01% below its historical high of $225.55M set on
- 3-Year Low Comparison
- PRM annual cash & cash equivalents is +319.78% above its 3-year low of $47.28M reached on
- Sector Comparison
- PRM annual cash & cash equivalents is higher than 64.16% of companies in Basic Materials 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 | $198.46M | +319.8% | -12.0% | +1920.5% | +1920.5% | |
| Quarterly Cash & Cash Equivalents | $340.65M | +52.7% | +104.9% | – | – | |
| Price | $28.60 | +144.0% | +213.9% | – | – | |
| Annual Current Assets | $394.02M | +57.0% | +6.0% | +219.8% | +219.8% | |
| Annual Total Liabilities | $1.26B | +6.5% | -15.9% | +42.6% | +42.6% | |
| Annual Working Capital | $331.54M | +69.2% | +22.2% | +340.1% | +340.1% | |
| Annual Net Income | -$5.91M | -108.8% | +99.1% | +86.0% | +86.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.46M | at high | |
| 5Y | $225.55M | -12.0% | |
| All | $225.55M | -12.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.28M | +319.8% | |
| 5Y | $22.48M | N/A | +782.9% |
| All | $9.82M | +1920.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $198.46M | +319.8% | |
| $47.28M | -62.7% | |
| $126.75M | -43.8% |
| Year | Value | Change |
|---|---|---|
| $225.55M | +903.4% | |
| $22.48M | +128.9% | |
| $9.82M | - |
FAQ
What is the current annual cash & cash equivalents of PRM?
As of today, PRM annual cash & cash equivalents is $198.46M
What is 1-year change in PRM annual cash & cash equivalents?
PRM annual cash & cash equivalents is up +319.78% year-over-year
What is 3-year change in PRM annual cash & cash equivalents?
PRM annual cash & cash equivalents is down -12.01% over the past 3 years
How far is PRM annual cash & cash equivalents from its all-time high?
PRM annual cash & cash equivalents is currently -12.01% below its historical high of $225.55M set on December 31, 2021
How does PRM annual cash & cash equivalents rank versus sector peers?
PRM annual cash & cash equivalents is higher than 64.16% of companies in Basic Materials sector
When is PRM next annual earnings release?
The next annual earnings release for PRM is on
Quarterly Cash & Cash Equivalents
$340.65M$199.99M+142.18%
Summary
- Current Value
- As of today, PRM quarterly cash & cash equivalents is $340.65M, up +142.18% on
- Historical Performance
- PRM quarterly cash & cash equivalents is up +52.72% year-over-year, and up +104.89% over the past 3 years
- All-Time High Comparison
- PRM quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PRM quarterly cash & cash equivalents is +1440.13% above its 3-year low of $22.12M reached on
- Sector Comparison
- PRM quarterly cash & cash equivalents is higher than 71.48% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $340.65M | +142.2% | +52.7% | +104.9% | – | |
| Annual Cash & Cash Equivalents | $198.46M | – | +319.8% | -12.0% | +1920.5% | |
| Price | $28.60 | +28.9% | +144.0% | +213.9% | – | |
| Quarterly Current Assets | $584.15M | +39.1% | +33.1% | +54.6% | – | |
| Quarterly Total Liabilities | $1.53B | +17.3% | +4.9% | +17.8% | – | |
| Quarterly Working Capital | $320.51M | +1.4% | -1.9% | +52.3% | – | |
| Quarterly Net Income | -$90.66M | -181.9% | -1.7% | -185.3% | -272.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $340.65M | at high | |
| 3Y | $340.65M | at high | |
| 5Y | $340.65M | at high | |
| All | $340.65M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.66M | +142.2% | |
| 3Y | $22.12M | +1440.1% | |
| 5Y | $22.12M | +1440.1% | |
| All | $22.12M | +1440.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PRM?
As of today, PRM quarterly cash & cash equivalents is $340.65M
What is PRM quarterly cash & cash equivalents most recent change?
PRM quarterly cash & cash equivalents was up +142.18% on September 30, 2025
What is 1-year change in PRM quarterly cash & cash equivalents?
PRM quarterly cash & cash equivalents is up +52.72% year-over-year
How far is PRM quarterly cash & cash equivalents from its all-time high?
PRM quarterly cash & cash equivalents is currently at its all-time high
How does PRM quarterly cash & cash equivalents rank versus sector peers?
PRM quarterly cash & cash equivalents is higher than 71.48% of companies in Basic Materials sector
When is PRM next earnings release?
The next earnings release for PRM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PRM Official Website www.perimeter-solutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1880319/000188031925000129/0001880319-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1880319/000188031925000021/0001880319-25-000021-index.htm
- PRM Profile on Yahoo Finance finance.yahoo.com/quote/PRM
- PRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prm