PERMA FIX ENVIRONMENTAL SERVICES INC Cash and Equivalents

Quick Answer

PERMA FIX ENVIRONMENTAL SERVICES INC reported Cash and Equivalents of $1.87 million for fiscal year 2022.

PERMA FIX ENVIRONMENTAL SERVICES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $1.87M -58.0%
2021 $4.44M -44.0%
2020 $7.92M +1931.8%
2019 $390.0K -51.9%
2018 $810.0K -23.8%
2017 $1.06M +552.1%
2016 $163.0K -88.6%
2015 $1.44M -61.0%
2014 $3.68M +1005.1%
2013 $333.0K -92.4%
2012 $4.37M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2023 $1.99M +7.0% -58.1%
June 30, 2023 $4.75M +2814.1% +97.0%
March 31, 2023 $2.41M -38.6% +29.2%
December 31, 2022 $1.87M -58.0% +0.4%
September 30, 2022 $1.86M -74.3% +1039.9%
June 30, 2022 $163.0K -97.8% -95.8%
March 31, 2022 $3.92M +450.5% -11.6%
December 31, 2021 $4.44M -44.0% -38.5%
  • PERMA FIX ENVIRONMENTAL SERVICES INC showed a decrease of -58.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2022 period, PERMA FIX ENVIRONMENTAL SERVICES INC’s cash and equivalents has declined by 57.3% (from $4.37 million to $1.87 million).
  • The most recent figure is from PERMA FIX ENVIRONMENTAL SERVICES INC’s fiscal year 2022 report (Form 10-K), filed with the SEC on March 23, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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