Annual Cash & Cash Equivalents
$751.30 M
+$150.60 M+25.07%
December 31, 2023
Summary
- As of February 7, 2025, PRGO annual cash & cash equivalents is $751.30 million, with the most recent change of +$150.60 million (+25.07%) on December 31, 2023.
- During the last 3 years, PRGO annual cash & cash equivalents has risen by +$119.80 million (+18.97%).
- PRGO annual cash & cash equivalents is now -59.71% 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
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Quarterly Cash And Cash Equivalents
$1.46 B
+$924.30 M+171.77%
September 28, 2024
Summary
- As of February 7, 2025, PRGO quarterly cash and cash equivalents is $1.46 billion, with the most recent change of +$924.30 million (+171.77%) on September 28, 2024.
- Over the past year, PRGO quarterly cash and cash equivalents has increased by +$864.10 million (+144.43%).
- PRGO quarterly cash and cash equivalents is now -59.33% below its all-time high of $3.60 billion, reached on December 27, 2014.
Performance
PRGO 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
PRGO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.1% | +144.4% |
| 3 y3 years | +19.0% | +144.4% |
| 5 y5 years | +36.3% | +144.4% |
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 | -59.7% | +25.1% | -25.6% | +212.0% |
| 5 y | 5-year | -59.7% | +112.0% | -29.6% | +360.6% |
| alltime | all time | -59.7% | >+9999.0% | -59.3% | >+9999.0% |
Perrigo Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.46 B(+171.8%) |
| Jun 2024 | - | $538.10 M(-17.4%) |
| Mar 2024 | - | $651.50 M(-13.3%) |
| Dec 2023 | $751.30 M(+25.1%) | $751.30 M(+25.6%) |
| Sep 2023 | - | $598.30 M(+7.8%) |
| Jun 2023 | - | $555.20 M(+0.4%) |
| Mar 2023 | - | $553.00 M(-7.9%) |
| Dec 2022 | $600.70 M(-67.8%) | $600.70 M(+28.2%) |
| Sep 2022 | - | $468.70 M(-3.4%) |
| Jun 2022 | - | $485.30 M(-75.3%) |
| Mar 2022 | - | $1.97 B(+5.4%) |
| Dec 2021 | $1.86 B(+195.3%) | $1.86 B(-10.3%) |
| Sep 2021 | - | $2.08 B(+554.5%) |
| Jun 2021 | - | $317.50 M(-32.6%) |
| Mar 2021 | - | $470.90 M(-25.4%) |
| Dec 2020 | $631.50 M(+78.2%) | $631.50 M(-25.7%) |
| Sep 2020 | - | $849.40 M(-41.7%) |
| Jun 2020 | - | $1.46 B(+185.3%) |
| Mar 2020 | - | $510.40 M(+44.1%) |
| Dec 2019 | $354.30 M(-35.7%) | $354.30 M(-11.1%) |
| Sep 2019 | - | $398.50 M(-62.3%) |
| Jun 2019 | - | $1.06 B(+26.0%) |
| Mar 2019 | - | $837.90 M(+52.0%) |
| Dec 2018 | $551.10 M(-18.8%) | $551.10 M(+24.1%) |
| Sep 2018 | - | $444.20 M(-15.6%) |
| Jun 2018 | - | $526.50 M(-23.4%) |
| Mar 2018 | - | $687.30 M(+1.3%) |
| Dec 2017 | $678.70 M(+9.1%) | $678.70 M(-12.5%) |
| Sep 2017 | - | $775.90 M(+2.0%) |
| Jun 2017 | - | $760.80 M(-75.3%) |
| Mar 2017 | - | $3.08 B(+394.6%) |
| Dec 2016 | $622.30 M(+48.9%) | $622.30 M(+71.6%) |
| Sep 2016 | - | $362.70 M(-43.5%) |
| Jun 2016 | - | $641.80 M(+9.0%) |
| Mar 2016 | - | $588.90 M(+41.0%) |
| Dec 2015 | - | $417.80 M(-17.5%) |
| Dec 2015 | $417.80 M(-46.8%) | - |
| Sep 2015 | - | $506.50 M(-35.5%) |
| Jun 2015 | $785.60 M(-1.7%) | $785.60 M(-77.1%) |
| Mar 2015 | - | $3.43 B(-4.6%) |
| Dec 2014 | - | $3.60 B(+303.4%) |
| Sep 2014 | - | $891.50 M(+11.5%) |
| Jun 2014 | $799.50 M(+2.5%) | $799.50 M(+31.2%) |
| Mar 2014 | - | $609.40 M(+16.9%) |
| Dec 2013 | - | $521.10 M(-36.2%) |
| Sep 2013 | - | $816.60 M(+4.7%) |
| Jun 2013 | $779.90 M(+29.4%) | $779.90 M(+159.3%) |
| Mar 2013 | - | $300.83 M(-34.5%) |
| Dec 2012 | - | $459.51 M(-27.3%) |
| Sep 2012 | - | $631.99 M(+4.9%) |
| Jun 2012 | $602.50 M(+94.3%) | $602.50 M(+8.7%) |
| Mar 2012 | - | $554.28 M(+4.3%) |
| Dec 2011 | - | $531.41 M(+355.7%) |
| Sep 2011 | - | $116.61 M(-62.4%) |
| Jun 2011 | $310.10 M(+182.5%) | $310.10 M(+38.9%) |
| Mar 2011 | - | $223.24 M(+65.6%) |
| Dec 2010 | - | $134.78 M(+140.3%) |
| Sep 2010 | - | $56.10 M(-48.9%) |
| Jun 2010 | $109.77 M(-65.3%) | $109.77 M(-65.1%) |
| Mar 2010 | - | $314.92 M(+3.8%) |
| Dec 2009 | - | $303.48 M(+18.3%) |
| Sep 2009 | - | $256.53 M(-18.9%) |
| Jun 2009 | $316.13 M(-0.8%) | $316.13 M(+59.8%) |
| Mar 2009 | - | $197.82 M(+22.0%) |
| Dec 2008 | - | $162.16 M(-35.0%) |
| Sep 2008 | - | $249.33 M(-21.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | $318.60 M(+951.3%) | $318.60 M(+394.7%) |
| Mar 2008 | - | $64.40 M(-10.8%) |
| Dec 2007 | - | $72.16 M(+54.1%) |
| Sep 2007 | - | $46.84 M(+54.6%) |
| Jun 2007 | $30.30 M(+59.3%) | $30.30 M(-13.1%) |
| Mar 2007 | - | $34.87 M(-12.0%) |
| Dec 2006 | - | $39.63 M(+20.0%) |
| Sep 2006 | - | $33.03 M(+73.7%) |
| Jun 2006 | $19.02 M(+13.8%) | $19.02 M(-34.8%) |
| Mar 2006 | - | $29.17 M(+84.1%) |
| Dec 2005 | - | $15.84 M(-36.9%) |
| Sep 2005 | - | $25.12 M(+50.3%) |
| Jun 2005 | $16.71 M(+99.1%) | $16.71 M(-59.0%) |
| Mar 2005 | - | $40.73 M(-76.8%) |
| Dec 2004 | - | $175.70 M(+28.7%) |
| Sep 2004 | - | $136.54 M(+1527.1%) |
| Jun 2004 | $8.39 M(-91.1%) | $8.39 M(-94.6%) |
| Mar 2004 | - | $156.42 M(+41.2%) |
| Dec 2003 | - | $110.81 M(+33.4%) |
| Sep 2003 | - | $83.05 M(-11.5%) |
| Jun 2003 | $93.83 M(+22.1%) | $93.83 M(-10.8%) |
| Mar 2003 | - | $105.23 M(+46.6%) |
| Dec 2002 | - | $71.77 M(+45.8%) |
| Sep 2002 | - | $49.21 M(-35.9%) |
| Jun 2002 | $76.82 M(+597.4%) | $76.82 M(+109.5%) |
| Mar 2002 | - | $36.67 M(+4405.4%) |
| Dec 2001 | - | $814.00 K(+174.1%) |
| Sep 2001 | - | $297.00 K(-97.3%) |
| Jun 2001 | $11.02 M(+56.1%) | $11.02 M(-84.3%) |
| Mar 2001 | - | $70.23 M(+36.0%) |
| Dec 2000 | - | $51.65 M(+54.6%) |
| Sep 2000 | - | $33.41 M(+373.6%) |
| Jun 2000 | $7.05 M(+315.0%) | $7.05 M(+699.0%) |
| Mar 2000 | - | $883.00 K(-76.1%) |
| Dec 1999 | - | $3.70 M(+184.6%) |
| Sep 1999 | - | $1.30 M(-23.5%) |
| Jun 1999 | $1.70 M(+13.3%) | $1.70 M(+13.3%) |
| Mar 1999 | - | $1.50 M(+66.7%) |
| Dec 1998 | - | $900.00 K(-67.9%) |
| Sep 1998 | - | $2.80 M(+86.7%) |
| Jun 1998 | $1.50 M(-89.6%) | $1.50 M(-28.6%) |
| Mar 1998 | - | $2.10 M(-4.5%) |
| Dec 1997 | - | $2.20 M(+15.8%) |
| Sep 1997 | - | $1.90 M(-86.8%) |
| Jun 1997 | $14.40 M(+7100.0%) | $14.40 M(+118.2%) |
| Mar 1997 | - | $6.60 M(+2100.0%) |
| Dec 1996 | - | $300.00 K(-40.0%) |
| Sep 1996 | - | $500.00 K(+150.0%) |
| Jun 1996 | $200.00 K(-33.3%) | $200.00 K(0.0%) |
| Mar 1996 | - | $200.00 K(-33.3%) |
| Dec 1995 | - | $300.00 K(+50.0%) |
| Sep 1995 | - | $200.00 K(-33.3%) |
| Jun 1995 | $300.00 K(-86.4%) | $300.00 K(+50.0%) |
| Mar 1995 | - | $200.00 K(-66.7%) |
| Dec 1994 | - | $600.00 K(+200.0%) |
| Sep 1994 | - | $200.00 K(-90.9%) |
| Jun 1994 | $2.20 M(+1000.0%) | $2.20 M(+1000.0%) |
| Mar 1994 | - | $200.00 K(-60.0%) |
| Dec 1993 | - | $500.00 K(+25.0%) |
| Sep 1993 | - | $400.00 K(+100.0%) |
| Jun 1993 | $200.00 K(-60.0%) | $200.00 K(+100.0%) |
| Mar 1993 | - | $100.00 K(-94.4%) |
| Dec 1992 | - | $1.80 M(+157.1%) |
| Sep 1992 | - | $700.00 K(+40.0%) |
| Jun 1992 | $500.00 K | $500.00 K(+25.0%) |
| Mar 1992 | - | $400.00 K(-98.2%) |
| Dec 1991 | - | $21.80 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Perrigo?
- What is Perrigo quarterly cash and cash equivalents year-on-year change?
What is Perrigo annual cash & cash equivalents?
The current annual cash & cash equivalents of PRGO is $751.30 M
What is the all time high annual cash & cash equivalents for Perrigo?
Perrigo all-time high annual cash & cash equivalents is $1.86 B
What is Perrigo annual cash & cash equivalents year-on-year change?
Over the past year, PRGO annual cash & cash equivalents has changed by +$150.60 M (+25.07%)
What is Perrigo quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PRGO is $1.46 B
What is the all time high quarterly cash and cash equivalents for Perrigo?
Perrigo all-time high quarterly cash and cash equivalents is $3.60 B
What is Perrigo quarterly cash and cash equivalents year-on-year change?
Over the past year, PRGO quarterly cash and cash equivalents has changed by +$864.10 M (+144.43%)