Company / Cash & Equivalents
Perimeter Solutions, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$325.9M
FY2025
5-year range
$47.3M / $325.9M
FY2021-FY2025
Trend
+64.2%
vs FY2024
Sector context
#47 of 114
Materials
What the data says
At $326M, Perimeter Solutions, Inc.'s cash & equivalents ranks #47 of 114 in the Materials sector. Improved from $47M to $326M over the past 2 years.
Based on SEC 10-K filings.
$326M in FY2025 with a 5-year CAGR of +70.7%.
Improved from $47M to $326M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +37.0%
- 5-Year CAGR
- +70.7%
- 10-Year CAGR
- -
Sector benchmark
#47 of 114 in MaterialsTop 41% of 114This company $325.9M Sector average $703.0M
▼
-53.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +70.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 64.2% year-over-year.
- Ranks #47 out of 114 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $325.9M | +64.2% |
| FY2024 | $198.5M | +319.8% |
| FY2023 | $47.3M | -62.7% |
| FY2022 | $126.8M | -43.8% |
| FY2021 | $225.6M | +903.4% |
| FY2020 | $22.5M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026