Perimeter Group Inc. (PRM) stock

PRMNYSEChemicals & Allied ProductsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/30222% above fair value

$29.36−0.27 (-0.91%)

Close on Nov 13, 2026Market cap $4.81BP/E 163.1Yield –

Perimeter cash

Cash and short-term investments held at the end of each period.

Perimeter's cash was $115.91M at Sep 30, 2026. For fiscal 2025 it was $325.93M, up 64.2% from the year before. The highest annual figure on record is $325.93M in fiscal 2025.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$325.93M	+64.2%
FY2024	Dec 31, 2024	$198.46M	+275.9%
FY2023	Dec 31, 2023	$52.80M	-58.3%
FY2022	Dec 31, 2022	$126.75M	-43.8%
FY2021	Dec 31, 2021	$225.55M	+903.4%
FY2020	Dec 31, 2020	$22.48M	+128.9%
FY2019	Dec 31, 2019	$9.82M	-38.5%
FY2018	Dec 31, 2018	$15.96M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$115.91M	-66.0%
Q2 FY2026	Jun 30, 2026	$82.78M	-41.2%
Q1 FY2026	Mar 31, 2026	$91.62M	-54.2%
Q4 FY2025	Dec 31, 2025	$325.93M	+64.2%
Q3 FY2025	Sep 30, 2025	$340.65M	+52.7%
Q2 FY2025	Jun 30, 2025	$140.66M	+225.9%
Q1 FY2025	Mar 31, 2025	$200.05M	+416.9%
Q4 FY2024	Dec 31, 2024	$198.46M	+275.9%
Q3 FY2024	Sep 30, 2024	$223.05M	+210.8%
Q2 FY2024	Jun 30, 2024	$43.16M	+95.1%
Q1 FY2024	Mar 31, 2024	$38.70M	-57.8%
Q4 FY2023	Dec 31, 2023	$52.80M	-58.3%
Q3 FY2023	Sep 30, 2023	$71.76M	-56.8%
Q2 FY2023	Jun 30, 2023	$22.12M	-82.4%
Q1 FY2023	Mar 31, 2023	$91.79M	-40.2%
Q4 FY2022	Dec 31, 2022	$126.75M	-43.8%
Q3 FY2022	Sep 30, 2022	$166.26M	+320.0%
Q2 FY2022	Jun 30, 2022	$125.50M	+3005.7%
Q1 FY2022	Mar 31, 2022	$153.54M	+786.0%
Q4 FY2021	Dec 31, 2021	$225.55M	+903.4%
Q3 FY2021	Sep 30, 2021	$39.58M	+747.9%
Q2 FY2021	Jun 30, 2021	$4.04M	-58.9%
Q1 FY2021	Mar 31, 2021	$17.33M	+8.6%
Q4 FY2020	Dec 31, 2020	$22.48M	–
Q3 FY2020	Sep 30, 2020	$4.67M	–
Q4 FY2019	Dec 31, 2019	$9.82M	–
Q4 FY2018	Dec 31, 2018	$15.96M	–