Quick Answer
Perimeter Solutions, Inc. reported Cash and Equivalents of $325.93 million for fiscal year 2025.
Perimeter Solutions, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $325.93M | +64.2% |
| 2024 | $198.46M | +319.8% |
| 2023 | $47.28M | -62.7% |
| 2022 | $126.75M | -23.8% |
| 2022 | $166.26M | +32.5% |
| 2022 | $125.50M | -44.4% |
| 2021 | $225.55M | +903.4% |
| 2020 | $22.48M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $340.65M | +52.7% | +142.2% |
| June 30, 2025 | $140.66M | +225.9% | -29.7% |
| March 31, 2025 | $200.05M | +481.8% | +0.8% |
| December 31, 2024 | $198.46M | +319.8% | -11.0% |
| September 30, 2024 | $223.05M | +210.8% | +416.8% |
| June 30, 2024 | $43.16M | +95.1% | +25.5% |
| March 31, 2024 | $34.38M | -62.5% | -27.3% |
| December 31, 2023 | $47.28M | -62.7% | -34.1% |
- Perimeter Solutions, Inc. showed an increase of +64.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Perimeter Solutions, Inc.’s cash and equivalents has grown by 1350.0% (from $22.48 million to $325.93 million).
- The most recent figure is from Perimeter Solutions, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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