Annual Cash & Cash Equivalents
$123.87 M
-$38.74 M-23.83%
December 31, 2023
Summary
- As of February 7, 2025, PERF annual cash & cash equivalents is $123.87 million, with the most recent change of -$38.74 million (-23.83%) on December 31, 2023.
- During the last 3 years, PERF annual cash & cash equivalents has risen by +$44.85 million (+56.76%).
- PERF annual cash & cash equivalents is now -23.83% below its all-time high of $162.62 million, reached on December 31, 2022.
Performance
PERF Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$127.18 M
+$6.38 M+5.28%
September 30, 2024
Summary
- As of February 7, 2025, PERF quarterly cash and cash equivalents is $127.18 million, with the most recent change of +$6.38 million (+5.28%) on September 30, 2024.
- Over the past year, PERF quarterly cash and cash equivalents has increased by +$3.31 million (+2.67%).
- PERF quarterly cash and cash equivalents is now -21.79% below its all-time high of $162.62 million, reached on December 31, 2022.
Performance
PERF Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PERF Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.8% | +2.7% |
| 3 y3 years | +56.8% | +33.7% |
| 5 y5 years | - | +33.7% |
PERF Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.8% | +54.0% | -21.8% | +242.2% |
| 5 y | 5-year | -23.8% | +338.0% | -21.8% | +242.2% |
| alltime | all time | -23.8% | +338.0% | -21.8% | +242.2% |
Perfect Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $127.18 M(+5.3%) |
| Jun 2024 | - | $120.80 M(-1.0%) |
| Mar 2024 | - | $121.96 M(-1.5%) |
| Dec 2023 | $123.87 M(-23.8%) | $123.87 M(+7.7%) |
| Sep 2023 | - | $114.97 M(+209.3%) |
| Jun 2023 | - | $37.17 M(-60.9%) |
| Mar 2023 | - | $95.12 M(-41.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $162.62 M(+102.1%) | $162.62 M(+93.6%) |
| Sep 2022 | - | $84.01 M(+1.5%) |
| Jun 2022 | - | $82.77 M(+2.9%) |
| Dec 2021 | $80.45 M(+1.8%) | - |
| Dec 2021 | - | $80.45 M(-1.6%) |
| Jun 2021 | - | $81.73 M(+3.4%) |
| Dec 2020 | $79.02 M(+179.4%) | $79.02 M |
| Dec 2019 | $28.28 M | - |
FAQ
- What is Perfect annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Perfect?
- What is Perfect annual cash & cash equivalents year-on-year change?
- What is Perfect quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Perfect?
- What is Perfect quarterly cash and cash equivalents year-on-year change?
What is Perfect annual cash & cash equivalents?
The current annual cash & cash equivalents of PERF is $123.87 M
What is the all time high annual cash & cash equivalents for Perfect?
Perfect all-time high annual cash & cash equivalents is $162.62 M
What is Perfect annual cash & cash equivalents year-on-year change?
Over the past year, PERF annual cash & cash equivalents has changed by -$38.74 M (-23.83%)
What is Perfect quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PERF is $127.18 M
What is the all time high quarterly cash and cash equivalents for Perfect?
Perfect all-time high quarterly cash and cash equivalents is $162.62 M
What is Perfect quarterly cash and cash equivalents year-on-year change?
Over the past year, PERF quarterly cash and cash equivalents has changed by +$3.31 M (+2.67%)