annual cash & cash equivalents:
$558.80M-$192.50M(-25.62%)Summary
- As of today (June 3, 2025), PRGO annual cash & cash equivalents is $558.80 million, with the most recent change of -$192.50 million (-25.62%) on December 31, 2024.
- During the last 3 years, PRGO annual cash & cash equivalents has fallen by -$1.31 billion (-70.04%).
- PRGO annual cash & cash equivalents is now -70.04% below its all-time high of $1.86 billion, reached on December 31, 2021.
Performance
PRGO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$409.90M-$148.90M(-26.65%)Summary
- As of today (June 3, 2025), PRGO quarterly cash & cash equivalents is $409.90 million, with the most recent change of -$148.90 million (-26.65%) on March 29, 2025.
- Over the past year, PRGO quarterly cash & cash equivalents has dropped by -$241.60 million (-37.08%).
- PRGO quarterly cash & cash equivalents is now -88.60% below its all-time high of $3.60 billion, reached on December 27, 2014.
Performance
PRGO quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PRGO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.6% | -37.1% |
| 3 y3 years | -70.0% | -79.2% |
| 5 y5 years | +57.7% | -19.7% |
PRGO 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 | -70.0% | at low | -72.0% | at low |
| 5 y | 5-year | -70.0% | +57.7% | -80.3% | +29.1% |
| alltime | all time | -70.0% | >+9999.0% | -88.6% | >+9999.0% |
PRGO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $409.90M(-26.6%) |
| Dec 2024 | $558.80M(-25.6%) | $558.80M(-61.8%) |
| Sep 2024 | - | $1.46B(+171.8%) |
| Jun 2024 | - | $538.10M(-17.4%) |
| Mar 2024 | - | $651.50M(-13.3%) |
| Dec 2023 | $751.30M(+25.1%) | $751.30M(+25.6%) |
| Sep 2023 | - | $598.30M(+7.8%) |
| Jun 2023 | - | $555.20M(+0.4%) |
| Mar 2023 | - | $553.00M(-7.9%) |
| Dec 2022 | $600.70M(-67.8%) | $600.70M(+28.2%) |
| Sep 2022 | - | $468.70M(-3.4%) |
| Jun 2022 | - | $485.30M(-75.3%) |
| Mar 2022 | - | $1.97B(+5.4%) |
| Dec 2021 | $1.86B(+195.3%) | $1.86B(-10.3%) |
| Sep 2021 | - | $2.08B(+554.5%) |
| Jun 2021 | - | $317.50M(-32.6%) |
| Mar 2021 | - | $470.90M(-25.4%) |
| Dec 2020 | $631.50M(+78.2%) | $631.50M(-25.7%) |
| Sep 2020 | - | $849.40M(-41.7%) |
| Jun 2020 | - | $1.46B(+185.3%) |
| Mar 2020 | - | $510.40M(+44.1%) |
| Dec 2019 | $354.30M(-35.7%) | $354.30M(-11.1%) |
| Sep 2019 | - | $398.50M(-62.3%) |
| Jun 2019 | - | $1.06B(+26.0%) |
| Mar 2019 | - | $837.90M(+52.0%) |
| Dec 2018 | $551.10M(-18.8%) | $551.10M(+24.1%) |
| Sep 2018 | - | $444.20M(-15.6%) |
| Jun 2018 | - | $526.50M(-23.4%) |
| Mar 2018 | - | $687.30M(+1.3%) |
| Dec 2017 | $678.70M(+9.1%) | $678.70M(-12.5%) |
| Sep 2017 | - | $775.90M(+2.0%) |
| Jun 2017 | - | $760.80M(-75.3%) |
| Mar 2017 | - | $3.08B(+394.6%) |
| Dec 2016 | $622.30M(+48.9%) | $622.30M(+71.6%) |
| Sep 2016 | - | $362.70M(-43.5%) |
| Jun 2016 | - | $641.80M(+9.0%) |
| Mar 2016 | - | $588.90M(+41.0%) |
| Dec 2015 | - | $417.80M(-17.5%) |
| Dec 2015 | $417.80M(-46.8%) | - |
| Sep 2015 | - | $506.50M(-35.5%) |
| Jun 2015 | $785.60M(-1.7%) | $785.60M(-77.1%) |
| Mar 2015 | - | $3.43B(-4.6%) |
| Dec 2014 | - | $3.60B(+303.4%) |
| Sep 2014 | - | $891.50M(+11.5%) |
| Jun 2014 | $799.50M(+2.5%) | $799.50M(+31.2%) |
| Mar 2014 | - | $609.40M(+16.9%) |
| Dec 2013 | - | $521.10M(-36.2%) |
| Sep 2013 | - | $816.60M(+4.7%) |
| Jun 2013 | $779.90M(+29.4%) | $779.90M(+159.3%) |
| Mar 2013 | - | $300.83M(-34.5%) |
| Dec 2012 | - | $459.51M(-27.3%) |
| Sep 2012 | - | $631.99M(+4.9%) |
| Jun 2012 | $602.50M(+94.3%) | $602.50M(+8.7%) |
| Mar 2012 | - | $554.28M(+4.3%) |
| Dec 2011 | - | $531.41M(+355.7%) |
| Sep 2011 | - | $116.61M(-62.4%) |
| Jun 2011 | $310.10M(+182.5%) | $310.10M(+38.9%) |
| Mar 2011 | - | $223.24M(+65.6%) |
| Dec 2010 | - | $134.78M(+140.3%) |
| Sep 2010 | - | $56.10M(-48.9%) |
| Jun 2010 | $109.77M(-65.3%) | $109.77M(-65.1%) |
| Mar 2010 | - | $314.92M(+3.8%) |
| Dec 2009 | - | $303.48M(+18.3%) |
| Sep 2009 | - | $256.53M(-18.9%) |
| Jun 2009 | $316.13M | $316.13M(+59.8%) |
| Mar 2009 | - | $197.82M(+22.0%) |
| Dec 2008 | - | $162.16M(-35.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $249.33M(-21.7%) |
| Jun 2008 | $318.60M(+951.3%) | $318.60M(+394.7%) |
| Mar 2008 | - | $64.40M(-10.8%) |
| Dec 2007 | - | $72.16M(+54.1%) |
| Sep 2007 | - | $46.84M(+54.6%) |
| Jun 2007 | $30.30M(+59.3%) | $30.30M(-13.1%) |
| Mar 2007 | - | $34.87M(-12.0%) |
| Dec 2006 | - | $39.63M(+20.0%) |
| Sep 2006 | - | $33.03M(+73.7%) |
| Jun 2006 | $19.02M(+13.8%) | $19.02M(-34.8%) |
| Mar 2006 | - | $29.17M(+84.1%) |
| Dec 2005 | - | $15.84M(-36.9%) |
| Sep 2005 | - | $25.12M(+50.3%) |
| Jun 2005 | $16.71M(+99.1%) | $16.71M(-59.0%) |
| Mar 2005 | - | $40.73M(-76.8%) |
| Dec 2004 | - | $175.70M(+28.7%) |
| Sep 2004 | - | $136.54M(+1527.1%) |
| Jun 2004 | $8.39M(-91.1%) | $8.39M(-94.6%) |
| Mar 2004 | - | $156.42M(+41.2%) |
| Dec 2003 | - | $110.81M(+33.4%) |
| Sep 2003 | - | $83.05M(-11.5%) |
| Jun 2003 | $93.83M(+22.1%) | $93.83M(-10.8%) |
| Mar 2003 | - | $105.23M(+46.6%) |
| Dec 2002 | - | $71.77M(+45.8%) |
| Sep 2002 | - | $49.21M(-35.9%) |
| Jun 2002 | $76.82M(+597.4%) | $76.82M(+109.5%) |
| Mar 2002 | - | $36.67M(+4405.4%) |
| Dec 2001 | - | $814.00K(+174.1%) |
| Sep 2001 | - | $297.00K(-97.3%) |
| Jun 2001 | $11.02M(+56.1%) | $11.02M(-84.3%) |
| Mar 2001 | - | $70.23M(+36.0%) |
| Dec 2000 | - | $51.65M(+54.6%) |
| Sep 2000 | - | $33.41M(+373.6%) |
| Jun 2000 | $7.05M(+315.0%) | $7.05M(+699.0%) |
| Mar 2000 | - | $883.00K(-76.1%) |
| Dec 1999 | - | $3.70M(+184.6%) |
| Sep 1999 | - | $1.30M(-23.5%) |
| Jun 1999 | $1.70M(+13.3%) | $1.70M(+13.3%) |
| Mar 1999 | - | $1.50M(+66.7%) |
| Dec 1998 | - | $900.00K(-67.9%) |
| Sep 1998 | - | $2.80M(+86.7%) |
| Jun 1998 | $1.50M(-89.6%) | $1.50M(-28.6%) |
| Mar 1998 | - | $2.10M(-4.5%) |
| Dec 1997 | - | $2.20M(+15.8%) |
| Sep 1997 | - | $1.90M(-86.8%) |
| Jun 1997 | $14.40M(+7100.0%) | $14.40M(+118.2%) |
| Mar 1997 | - | $6.60M(+2100.0%) |
| Dec 1996 | - | $300.00K(-40.0%) |
| Sep 1996 | - | $500.00K(+150.0%) |
| Jun 1996 | $200.00K(-33.3%) | $200.00K(0.0%) |
| Mar 1996 | - | $200.00K(-33.3%) |
| Dec 1995 | - | $300.00K(+50.0%) |
| Sep 1995 | - | $200.00K(-33.3%) |
| Jun 1995 | $300.00K(-86.4%) | $300.00K(+50.0%) |
| Mar 1995 | - | $200.00K(-66.7%) |
| Dec 1994 | - | $600.00K(+200.0%) |
| Sep 1994 | - | $200.00K(-90.9%) |
| Jun 1994 | $2.20M(+1000.0%) | $2.20M(+1000.0%) |
| Mar 1994 | - | $200.00K(-60.0%) |
| Dec 1993 | - | $500.00K(+25.0%) |
| Sep 1993 | - | $400.00K(+100.0%) |
| Jun 1993 | $200.00K(-60.0%) | $200.00K(+100.0%) |
| Mar 1993 | - | $100.00K(-94.4%) |
| Dec 1992 | - | $1.80M(+157.1%) |
| Sep 1992 | - | $700.00K(+40.0%) |
| Jun 1992 | $500.00K | $500.00K(+25.0%) |
| Mar 1992 | - | $400.00K(-98.2%) |
| Dec 1991 | - | $21.80M |
FAQ
- What is Perrigo annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Perrigo?
- What is Perrigo annual cash & cash equivalents year-on-year change?
- What is Perrigo quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Perrigo?
- What is Perrigo quarterly cash & cash equivalents year-on-year change?
What is Perrigo annual cash & cash equivalents?
The current annual cash & cash equivalents of PRGO is $558.80M
What is the all time high annual cash & cash equivalents for Perrigo?
Perrigo all-time high annual cash & cash equivalents is $1.86B
What is Perrigo annual cash & cash equivalents year-on-year change?
Over the past year, PRGO annual cash & cash equivalents has changed by -$192.50M (-25.62%)
What is Perrigo quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PRGO is $409.90M
What is the all time high quarterly cash & cash equivalents for Perrigo?
Perrigo all-time high quarterly cash & cash equivalents is $3.60B
What is Perrigo quarterly cash & cash equivalents year-on-year change?
Over the past year, PRGO quarterly cash & cash equivalents has changed by -$241.60M (-37.08%)