Annual Cash & Cash Equivalents:
$83.72M-$41.42M(-33.10%)Summary
- As of today, PINC annual cash & cash equivalents is $83.72 million, with the most recent change of -$41.42 million (-33.10%) on June 30, 2025.
- During the last 3 years, PINC annual cash & cash equivalents has fallen by -$2.42 million (-2.81%).
- PINC annual cash & cash equivalents is now -78.38% below its all-time high of $387.19 million, reached on June 30, 2015.
Performance
PINC Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$43.38M-$40.34M(-48.19%)Summary
- As of today, PINC quarterly cash & cash equivalents is $43.38 million, with the most recent change of -$40.34 million (-48.19%) on September 30, 2025.
- Over the past year, PINC quarterly cash & cash equivalents has dropped by -$43.58 million (-50.11%).
- PINC quarterly cash & cash equivalents is now -90.43% below its all-time high of $453.26 million, reached on September 30, 2023.
Performance
PINC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PINC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -33.1% | -50.1% |
| 3Y3 Years | -2.8% | -75.4% |
| 5Y5 Years | -15.7% | -64.0% |
PINC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -33.1% | at low | -90.4% | at low |
| 5Y | 5-Year | -35.2% | at low | -90.4% | at low |
| All-Time | All-Time | -78.4% | at low | -90.4% | at low |
PINC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $43.38M(-48.2%) |
| Jun 2025 | $83.72M(-33.1%) | $83.72M(+17.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-41.2%) | $156.74M(-33.6%) |
| Mar 2017 | - | $236.22M(+7.9%) |
| Dec 2016 | - | $218.89M(+40.3%) |
| Sep 2016 | - | $156.01M(-41.5%) |
| Jun 2016 | $266.58M(-31.2%) | $266.58M(+0.4%) |
| Mar 2016 | - | $265.55M(+33.0%) |
| Dec 2015 | - | $199.62M(+15.9%) |
| Sep 2015 | - | $172.27M(-55.5%) |
| Jun 2015 | $387.19M(+32.8%) | $387.19M(+11.1%) |
| Mar 2015 | - | $348.39M(+0.3%) |
| Dec 2014 | - | $347.39M(+29.3%) |
| Sep 2014 | - | $268.64M(-7.9%) |
| Jun 2014 | $291.61M(+14.1%) | $291.61M(+8.9%) |
| Mar 2014 | - | $267.66M(+14.5%) |
| Dec 2013 | - | $233.86M(+76.0%) |
| Sep 2013 | - | $132.85M(-48.0%) |
| Jun 2013 | $255.62M(+5.8%) | $255.62M(+5.8%) |
| Jun 2012 | $241.67M | - |
| Jun 2012 | - | $241.67M |
FAQ
- What is Premier, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Premier, Inc.?
- What is Premier, Inc. annual cash & cash equivalents year-on-year change?
- What is Premier, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Premier, Inc.?
- What is Premier, Inc. quarterly cash & cash equivalents year-on-year change?
What is Premier, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PINC is $83.72M
What is the all-time high annual cash & cash equivalents for Premier, Inc.?
Premier, Inc. all-time high annual cash & cash equivalents is $387.19M
What is Premier, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PINC annual cash & cash equivalents has changed by -$41.42M (-33.10%)
What is Premier, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PINC is $43.38M
What is the all-time high quarterly cash & cash equivalents for Premier, Inc.?
Premier, Inc. all-time high quarterly cash & cash equivalents is $453.26M
What is Premier, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PINC quarterly cash & cash equivalents has changed by -$43.58M (-50.11%)