Annual Cash & Cash Equivalents
$187.61 M
+$11.38 M+6.46%
December 31, 2023
Summary
- As of February 7, 2025, PERI annual cash & cash equivalents is $187.61 million, with the most recent change of +$11.38 million (+6.46%) on December 31, 2023.
- During the last 3 years, PERI annual cash & cash equivalents has risen by +$139.95 million (+293.67%).
- PERI annual cash & cash equivalents is now at all-time high.
Performance
PERI Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$154.73 M
+$8.74 M+5.99%
September 30, 2024
Summary
- As of February 7, 2025, PERI quarterly cash and cash equivalents is $154.73 million, with the most recent change of +$8.74 million (+5.99%) on September 30, 2024.
- Over the past year, PERI quarterly cash and cash equivalents has dropped by -$43.12 million (-21.80%).
- PERI quarterly cash and cash equivalents is now -32.34% below its all-time high of $228.68 million, reached on June 30, 2013.
Performance
PERI 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
PERI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.5% | -21.8% |
| 3 y3 years | +293.7% | -21.8% |
| 5 y5 years | +379.7% | -21.8% |
PERI 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 | at high | +79.6% | -21.8% | +66.6% |
| 5 y | 5-year | at high | +388.7% | -21.8% | +399.4% |
| alltime | all time | at high | >+9999.0% | -32.3% | >+9999.0% |
Perion Network Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $154.73 M(+6.0%) |
| Jun 2024 | - | $145.99 M(-16.5%) |
| Mar 2024 | - | $174.86 M(-6.8%) |
| Dec 2023 | $187.61 M(+6.5%) | $187.61 M(-5.2%) |
| Sep 2023 | - | $197.85 M(+6.4%) |
| Jun 2023 | - | $185.93 M(+39.3%) |
| Mar 2023 | - | $133.44 M(-24.3%) |
| Dec 2022 | $176.23 M(+68.7%) | $176.23 M(+2.8%) |
| Sep 2022 | - | $171.35 M(+67.3%) |
| Jun 2022 | - | $102.40 M(+10.2%) |
| Mar 2022 | - | $92.89 M(-11.1%) |
| Dec 2021 | $104.45 M(+119.2%) | $104.45 M(+8.6%) |
| Sep 2021 | - | $96.21 M(+65.4%) |
| Jun 2021 | - | $58.15 M(-19.2%) |
| Mar 2021 | - | $72.00 M(+51.1%) |
| Dec 2020 | $47.66 M(+24.1%) | $47.66 M(-7.8%) |
| Sep 2020 | - | $51.66 M(+66.7%) |
| Jun 2020 | - | $30.99 M(-33.2%) |
| Mar 2020 | - | $46.37 M(+20.8%) |
| Dec 2019 | $38.39 M(-1.8%) | $38.39 M(+8.2%) |
| Sep 2019 | - | $35.48 M(-1.8%) |
| Jun 2019 | - | $36.14 M(-5.8%) |
| Mar 2019 | - | $38.39 M(-1.8%) |
| Dec 2018 | $39.11 M(+23.9%) | $39.11 M(-4.3%) |
| Sep 2018 | - | $40.88 M(+17.9%) |
| Jun 2018 | - | $34.66 M(-17.0%) |
| Mar 2018 | - | $41.74 M(+32.2%) |
| Dec 2017 | $31.57 M(+31.7%) | $31.57 M(-7.1%) |
| Sep 2017 | - | $33.97 M(+62.3%) |
| Jun 2017 | - | $20.93 M(-8.3%) |
| Mar 2017 | - | $22.81 M(-4.8%) |
| Dec 2016 | $23.96 M(+36.8%) | $23.96 M(+1.6%) |
| Sep 2016 | - | $23.58 M(-25.5%) |
| Jun 2016 | - | $31.66 M(-17.5%) |
| Mar 2016 | - | $38.38 M(+119.0%) |
| Dec 2015 | $17.52 M(-82.7%) | $17.52 M(-76.2%) |
| Sep 2015 | - | $73.52 M(+1.8%) |
| Jun 2015 | - | $72.24 M(+18.7%) |
| Mar 2015 | - | $60.87 M(-39.8%) |
| Dec 2014 | $101.18 M | $101.18 M(+4.4%) |
| Sep 2014 | - | $96.93 M(+172.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $35.55 M(-30.5%) |
| Mar 2014 | - | $51.17 M(+119.0%) |
| Dec 2013 | $23.36 M(+7.4%) | $23.36 M(-14.3%) |
| Sep 2013 | - | $27.28 M(-88.1%) |
| Jun 2013 | - | $228.68 M(+727.1%) |
| Mar 2013 | - | $27.65 M(+27.0%) |
| Dec 2012 | $21.76 M(+93.3%) | $21.76 M(+21.8%) |
| Sep 2012 | - | $17.86 M(+9.4%) |
| Jun 2012 | - | $16.33 M(+20.8%) |
| Mar 2012 | - | $13.52 M(+20.1%) |
| Dec 2011 | $11.26 M(-29.9%) | $11.26 M(+18.3%) |
| Sep 2011 | - | $9.52 M(-22.2%) |
| Jun 2011 | - | $12.23 M(-0.1%) |
| Mar 2011 | - | $12.25 M(-23.7%) |
| Dec 2010 | $16.05 M(-34.1%) | $16.05 M(-6.4%) |
| Sep 2010 | - | $17.15 M(+51.6%) |
| Jun 2010 | - | $11.32 M(-36.1%) |
| Mar 2010 | - | $17.70 M(-27.4%) |
| Dec 2009 | $24.37 M(+211.0%) | $24.37 M(+13.1%) |
| Sep 2009 | - | $21.54 M(+43.5%) |
| Jun 2009 | - | $15.01 M(+167.5%) |
| Mar 2009 | - | $5.61 M(-28.4%) |
| Dec 2008 | $7.83 M(+69.9%) | $7.83 M(-17.7%) |
| Sep 2008 | - | $9.52 M(-6.7%) |
| Jun 2008 | - | $10.20 M(+5.9%) |
| Mar 2008 | - | $9.63 M(+108.9%) |
| Dec 2007 | $4.61 M(-44.9%) | $4.61 M(+30.7%) |
| Sep 2007 | - | $3.53 M(+93.8%) |
| Jun 2007 | - | $1.82 M(+56.7%) |
| Mar 2007 | - | $1.16 M(-86.1%) |
| Dec 2006 | $8.37 M(+244.6%) | $8.37 M(-31.5%) |
| Sep 2006 | - | $12.22 M(+5.3%) |
| Jun 2006 | - | $11.61 M(-43.0%) |
| Mar 2006 | - | $20.37 M(+739.0%) |
| Dec 2005 | $2.43 M(-44.1%) | $2.43 M(+32.8%) |
| Sep 2005 | - | $1.83 M(-57.9%) |
| Dec 2004 | $4.34 M(+94.5%) | $4.34 M |
| Dec 2003 | $2.23 M(+34.6%) | - |
| Dec 2002 | $1.66 M(+2338.2%) | - |
| Dec 2001 | $68.00 K(-93.2%) | - |
| Dec 2000 | $1.00 M | - |
FAQ
- What is Perion Network annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Perion Network?
- What is Perion Network annual cash & cash equivalents year-on-year change?
- What is Perion Network quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Perion Network?
- What is Perion Network quarterly cash and cash equivalents year-on-year change?
What is Perion Network annual cash & cash equivalents?
The current annual cash & cash equivalents of PERI is $187.61 M
What is the all time high annual cash & cash equivalents for Perion Network?
Perion Network all-time high annual cash & cash equivalents is $187.61 M
What is Perion Network annual cash & cash equivalents year-on-year change?
Over the past year, PERI annual cash & cash equivalents has changed by +$11.38 M (+6.46%)
What is Perion Network quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PERI is $154.73 M
What is the all time high quarterly cash and cash equivalents for Perion Network?
Perion Network all-time high quarterly cash and cash equivalents is $228.68 M
What is Perion Network quarterly cash and cash equivalents year-on-year change?
Over the past year, PERI quarterly cash and cash equivalents has changed by -$43.12 M (-21.80%)