Annual Cash & Cash Equivalents
$83.73M$41.42M-33.10%
Summary
- Current Value
- As of today, PINC annual cash & cash equivalents is $83.73M, down -33.10% on
- Historical Performance
- PINC annual cash & cash equivalents is down -2.81% over the past 3 years, and down -15.69% over the past 5 years
- All-Time High Comparison
- PINC annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- PINC annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $83.73M | -33.1% | -2.8% | -15.7% | – | |
| Quarterly Cash & Cash Equivalents | $43.38M | -50.1% | -75.4% | -64.0% | -82.0% | |
| Price | $28.26 | – | – | – | – | |
| Annual Current Assets | $567.00M | -24.2% | -12.2% | -8.3% | – | |
| Annual Total Liabilities | $1.59B | +8.3% | +40.5% | +45.9% | – | |
| Annual Working Capital | -$343.63M | -10000.0% | -219.4% | -381.0% | – | |
| Annual Net Income | $72.73M | -30.2% | -72.9% | -90.4% | -76.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.15M | N/A | |
| 5Y | $129.14M | N/A | |
| All | $387.19M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $83.73M | N/A | |
| 5Y | $83.73M | N/A | |
| All | $83.73M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PINC?
As of today, PINC annual cash & cash equivalents is $83.73M
What is 1-year change in PINC annual cash & cash equivalents?
PINC annual cash & cash equivalents is down -33.10% year-over-year
What is 3-year change in PINC annual cash & cash equivalents?
PINC annual cash & cash equivalents is down -2.81% over the past 3 years
How far is PINC annual cash & cash equivalents from its all-time high?
PINC annual cash & cash equivalents vs all-time high is unknown
When is PINC next annual earnings release?
As of today, the next annual earnings release for PINC has not been scheduled
Quarterly Cash & Cash Equivalents
$43.38M$40.35M-48.19%
Summary
- Current Value
- As of today, PINC quarterly cash & cash equivalents is $43.38M, down -48.19% on
- Historical Performance
- PINC quarterly cash & cash equivalents is down -50.11% year-over-year, and down -75.44% over the past 3 years
- All-Time High Comparison
- PINC quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- PINC quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $43.38M | -48.2% | -50.1% | -75.4% | -64.0% | |
| Annual Cash & Cash Equivalents | $83.73M | – | -33.1% | -2.8% | -15.7% | |
| Price | $28.26 | – | – | – | – | |
| Quarterly Current Assets | $532.01M | -6.2% | -24.8% | -28.0% | -25.9% | |
| Quarterly Total Liabilities | $1.52B | -4.1% | +12.0% | +31.5% | +16.5% | |
| Quarterly Working Capital | -$322.76M | +6.1% | -646.2% | -225.9% | -745.7% | |
| Quarterly Net Income | $15.29M | -15.2% | -79.0% | -64.4% | -88.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.85M | N/A | N/A |
| 3Y | $453.26M | N/A | |
| 5Y | $453.26M | N/A | |
| All | $453.26M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.38M | N/A | |
| 3Y | $43.38M | N/A | |
| 5Y | $43.38M | N/A | |
| All | $43.38M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PINC?
As of today, PINC quarterly cash & cash equivalents is $43.38M
What is PINC quarterly cash & cash equivalents most recent change?
PINC quarterly cash & cash equivalents was down -48.19% on September 30, 2025
What is 1-year change in PINC quarterly cash & cash equivalents?
PINC quarterly cash & cash equivalents is down -50.11% year-over-year
How far is PINC quarterly cash & cash equivalents from its all-time high?
PINC quarterly cash & cash equivalents vs all-time high is unknown
When is PINC next earnings release?
The next earnings release for PINC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PINC Official Website www.premierinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577916/000157791625000019/0001577916-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577916/000157791625000011/0001577916-25-000011-index.htm
- PINC Profile on Yahoo Finance finance.yahoo.com/quote/PINC
- PINC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pinc