Perimeter Solutions, Inc.

PRMNYSEBasic Materials● Active

$30.40

+$0.24(+0.80%)

Market Cap$5.0B

P/E Ratio—

52W High$34.89

52W Low$12.26

Avg Volume1.2M

Open$30.51

Beta1.92

Cash on Hand Financials Revenue

Perimeter Solutions, Inc. (PRM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$325.9M▲ +64.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$325.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+64.2%

vs prior fiscal year

Latest Quarter

$91.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$325.9MCash on Hand

Total Debt$33.6MTotal Debt

Net Cash / Net Debt+$292.4MNet Cash Position

Cash vs Debt Ratio

Cash 91%Perimeter Solutions, Inc. cash as % of market cap: 6.57%% · MCap $5BDebt 9%

Perimeter Solutions, Inc. has a net cash position of $292.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$325.9M − $33.6M = +$292.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PRM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PRM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$325.9M+64.2%

Dec 31, 2024FY$198.5M+275.9%

Dec 31, 2023FY$52.8M-58.3%

Dec 31, 2022FY$126.8M-43.8%

Dec 31, 2021FY$225.6M+903.4%

PRM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

PRM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Perimeter Solutions, Inc.YOU

PRM

$325.9M$5B6.6%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Perimeter Solutions, Inc. (PRM) cash on hand as of December 31, 2025 is $325.9M, comprising $325.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Perimeter Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Perimeter Solutions, Inc. cash reserves or cash position.

Perimeter Solutions, Inc. annual cash on hand history shows increased +64.2% in 2025: increased +64.2% in 2025. Perimeter Solutions, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Perimeter Solutions, Inc. carries total debt of $33.6M against cash of $325.9M, resulting in a net cash position of +$292.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PRM cash on hand · 5 questions

As of December 31, 2025, Perimeter Solutions, Inc. (PRM) has $325,927,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $325,927,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $91,624,000. Data sourced from the annual 10-K filing via FMP.

PRM cash on handPRM cash reservesPRM cash 2025how much cash does PRM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Perimeter Solutions, Inc. · Perimeter Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025