Screener
Perimeter Solutions PRM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Perimeter Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 9:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001880319-26-000037
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 542,764 | (8,393) |
| Effect of foreign currency on cash and cash equivalents | (11) | 1,054 |
| Net change in cash and cash equivalents | (234,303) | 1,594 |
| Cash and cash equivalents, beginning of period | 325,927 | 198,456 |
| Cash and cash equivalents, end of period | $91,624 | $200,050 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $154 | $6 |
| Cash (received) paid for income taxes | $(2,034) | $530 |
Item 1. Financial Statements.
FAQ
- 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.
Ask your AI about Perimeter Solutions's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude