PINC logo

Premier (PINC) Cash and cash equivalents

annual cash & cash equivalents:

$125.15M+$35.35M(+39.37%)
June 30, 2024

Summary

  • As of today (June 2, 2025), PINC annual cash & cash equivalents is $125.15 million, with the most recent change of +$35.35 million (+39.37%) on June 30, 2024.
  • During the last 3 years, PINC annual cash & cash equivalents has fallen by -$4.00 million (-3.09%).
  • PINC annual cash & cash equivalents is now -49.70% below its all-time high of $248.82 million, reached on June 30, 2016.

Performance

PINC Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPINCbalance sheet metrics

quarterly cash & cash equivalents:

$71.33M-$14.52M(-16.92%)
March 31, 2025

Summary

  • As of today (June 2, 2025), PINC quarterly cash & cash equivalents is $71.33 million, with the most recent change of -$14.52 million (-16.92%) on March 31, 2025.
  • Over the past year, PINC quarterly cash & cash equivalents has increased by +$9.47 million (+15.31%).
  • PINC quarterly cash & cash equivalents is now -84.26% below its all-time high of $453.26 million, reached on September 30, 2023.

Performance

PINC quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPINCbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PINC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+39.4%+15.3%
3 y3 years-3.1%-60.3%
5 y5 years-11.3%-70.5%

PINC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.1%+45.3%-84.3%+15.3%
5 y5-year-11.3%+45.3%-84.3%+15.3%
alltimeall time-49.7%+45.3%-84.3%+15.3%

PINC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$71.33M(-16.9%)
Dec 2024
-
$85.85M(-1.3%)
Sep 2024
-
$86.96M(-30.5%)
Jun 2024
$125.15M(+39.4%)
$125.15M(+102.3%)
Mar 2024
-
$61.86M(-83.3%)
Dec 2023
-
$371.11M(-18.1%)
Sep 2023
-
$453.26M(+404.8%)
Jun 2023
$89.79M(+4.2%)
$89.79M(-1.9%)
Mar 2023
-
$91.49M(-3.3%)
Dec 2022
-
$94.62M(-46.4%)
Sep 2022
-
$176.63M(+105.0%)
Jun 2022
$86.14M(-33.3%)
$86.14M(-52.0%)
Mar 2022
-
$179.50M(+108.3%)
Dec 2021
-
$86.16M(-53.3%)
Sep 2021
-
$184.42M(+42.8%)
Jun 2021
$129.14M(+30.0%)
$129.14M(-2.6%)
Mar 2021
-
$132.58M(+21.6%)
Dec 2020
-
$109.01M(-9.5%)
Sep 2020
-
$120.42M(+21.3%)
Jun 2020
$99.30M(-29.6%)
$99.30M(-58.9%)
Mar 2020
-
$241.73M(+116.7%)
Dec 2019
-
$111.57M(-10.9%)
Sep 2019
-
$125.24M(-11.2%)
Jun 2019
$141.06M
$141.06M(+2.6%)
DateAnnualQuarterly
Mar 2019
-
$137.51M(+24.4%)
Dec 2018
-
$110.58M(-22.4%)
Sep 2018
-
$142.42M(-6.5%)
Jun 2018
$152.39M(-2.8%)
$152.39M(+2.0%)
Mar 2018
-
$149.41M(-8.3%)
Dec 2017
-
$163.01M(+23.4%)
Sep 2017
-
$132.12M(-15.7%)
Jun 2017
$156.74M(-37.0%)
$156.74M(-33.6%)
Mar 2017
-
$236.22M(+7.9%)
Dec 2016
-
$218.89M(+40.3%)
Sep 2016
-
$156.01M(-37.3%)
Jun 2016
$248.82M(+69.8%)
$248.82M(+4.4%)
Mar 2016
-
$238.38M(+51.4%)
Dec 2015
-
$157.41M(+43.3%)
Sep 2015
-
$109.83M(-25.0%)
Jun 2015
$146.52M(+11.2%)
$146.52M(-5.9%)
Mar 2015
-
$155.64M(+20.1%)
Dec 2014
-
$129.62M(+37.1%)
Sep 2014
-
$94.52M(-28.3%)
Jun 2014
$131.79M(-33.5%)
$131.79M(-13.3%)
Mar 2014
-
$152.04M(-3.8%)
Dec 2013
-
$158.06M(+109.8%)
Sep 2013
-
$75.35M(-62.0%)
Jun 2013
$198.30M(+40.8%)
$198.30M
Jun 2012
$140.82M
-

FAQ

  • What is Premier annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Premier?
  • What is Premier annual cash & cash equivalents year-on-year change?
  • What is Premier quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Premier?
  • What is Premier quarterly cash & cash equivalents year-on-year change?

What is Premier annual cash & cash equivalents?

The current annual cash & cash equivalents of PINC is $125.15M

What is the all time high annual cash & cash equivalents for Premier?

Premier all-time high annual cash & cash equivalents is $248.82M

What is Premier annual cash & cash equivalents year-on-year change?

Over the past year, PINC annual cash & cash equivalents has changed by +$35.35M (+39.37%)

What is Premier quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PINC is $71.33M

What is the all time high quarterly cash & cash equivalents for Premier?

Premier all-time high quarterly cash & cash equivalents is $453.26M

What is Premier quarterly cash & cash equivalents year-on-year change?

Over the past year, PINC quarterly cash & cash equivalents has changed by +$9.47M (+15.31%)
On this page