Perma-Pipe International Holdings, Inc. Cash and Equivalents

Quick Answer

Perma-Pipe International Holdings, Inc. reported Cash and Equivalents of $15.72 million for fiscal year 2025.

Perma-Pipe International Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $15.72M +168.9%
2024 $5.84M +1.2%
2023 $5.77M -29.7%
2022 $8.21M +14.5%
2021 $7.17M -46.3%
2020 $13.37M +31.7%
2019 $10.16M +43.4%
2018 $7.08M -6.8%
2017 $7.60M -54.3%
2016 $16.63M +68.0%
2015 $9.90M -26.1%
2014 $13.39M +90.4%
2013 $7.03M +67.1%
2012 $4.21M -74.8%
2011 $16.72M +107.2%
2010 $8.07M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
October 31, 2025 $27.24M +104.7% +57.8%
July 31, 2025 $17.26M +82.5% -8.4%
April 30, 2025 $18.84M +145.5% +19.9%
January 31, 2025 $15.72M +168.9% +18.1%
October 31, 2024 $13.31M +121.0% +40.7%
July 31, 2024 $9.46M +54.9% +23.2%
April 30, 2024 $7.67M -12.6% +31.3%
January 31, 2024 $5.84M +1.2% -2.9%
  • Perma-Pipe International Holdings, Inc. showed an increase of +168.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, Perma-Pipe International Holdings, Inc.’s cash and equivalents has grown by 94.8% (from $8.07 million to $15.72 million).
  • The most recent figure is from Perma-Pipe International Holdings, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 1, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment