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Perimeter Solutions PRM Cash & Equivalents

Cash & Equivalents at other companies

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NordsonNDSN
$102.02M-21.6%
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Johnson Controls InternationalJCI
$698M-12.2%
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Element SolutionsESI
$177.3M-64.5%
RPM International logo
RPM InternationalRPM
$294.21M+21.6%
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NewMarketNEU
AVT
AvantorAVTR

Other financials

Income statement

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Revenue$125.1M+73.6%
Gross profit$50.8M+80.4%
Operating income$72.5M-6.8%
Net income$72.9M+28.7%
EPS (diluted)$0.44+22.2%

Balance sheet

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Total debt$1.3B+81.0%
Total equity$1.2B-0.9%
Total assets$3.2B+31.6%

Cash flow

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Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

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Market cap$6.16B+142%
Enterprise value$7.33B+141%
P/S8.7×+4.3×

Profitability

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Gross margin56.4%-0.2pp
Operating margin-29.2%
Net margin-26.9%
FCF margin15.7%-19.7pp

Returns & leverage

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Return on equity-15.7%
Debt / equity+0.5×
Current ratio3.1×-2.1×

Where this comes from

Reported directly by Perimeter Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perimeter Solutions's cash & equivalents?
Perimeter Solutions (PRM) reported cash & equivalents of $91.62M in Q1 2026.
How has Perimeter Solutions's cash & equivalents changed year-over-year?
Perimeter Solutions's cash & equivalents decreased by 54.2% year-over-year, from $200.05M to $91.62M.
What is the long-term trend for Perimeter Solutions's cash & equivalents?
Over 5 years (2020 to 2025), Perimeter Solutions's cash & equivalents has grown at a 70.7% compound annual growth rate (CAGR), from $22.48M to $325.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.