annual cash & cash equivalents:
$558.80M-$192.60M(-25.63%)Summary
- As of today (September 9, 2025), PRGO annual cash & cash equivalents is $558.80 million, with the most recent change of -$192.60 million (-25.63%) 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 $1.87 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:
$454.20M+$44.30M(+10.81%)Summary
- As of today (September 9, 2025), PRGO quarterly cash & cash equivalents is $454.20 million, with the most recent change of +$44.30 million (+10.81%) on June 28, 2025.
- Over the past year, PRGO quarterly cash & cash equivalents has dropped by -$88.60 million (-16.32%).
- PRGO quarterly cash & cash equivalents is now -86.84% below its all-time high of $3.45 billion, reached on March 28, 2015.
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% | -16.3% |
| 3 y3 years | -70.0% | -6.5% |
| 5 y5 years | +54.8% | -68.9% |
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 | -69.0% | +10.8% |
| 5 y | 5-year | -70.0% | +54.8% | -78.2% | +42.3% |
| alltime | all time | -70.0% | >+9999.0% | -86.8% | >+9999.0% |
PRGO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $454.20M(+10.8%) |
| Mar 2025 | - | $409.90M(-26.6%) |
| Dec 2024 | $558.80M(-25.6%) | $558.80M(-61.8%) |
| Sep 2024 | - | $1.46B(+169.6%) |
| Jun 2024 | - | $542.80M(-17.6%) |
| Mar 2024 | - | $658.50M(-12.4%) |
| Dec 2023 | $751.40M(+25.1%) | $751.40M(+25.6%) |
| Sep 2023 | - | $598.40M(+7.8%) |
| Jun 2023 | - | $555.20M(+0.4%) |
| Mar 2023 | - | $553.10M(-7.9%) |
| Dec 2022 | $600.80M(-67.8%) | $600.80M(+28.1%) |
| Sep 2022 | - | $468.90M(-3.4%) |
| Jun 2022 | - | $485.60M(-75.3%) |
| Mar 2022 | - | $1.97B(+5.4%) |
| Dec 2021 | $1.87B(+194.2%) | $1.87B(-10.3%) |
| Sep 2021 | - | $2.08B(+551.7%) |
| Jun 2021 | - | $319.10M(-32.7%) |
| Mar 2021 | - | $473.80M(-25.3%) |
| Dec 2020 | $634.00M(+75.7%) | $634.00M(-25.6%) |
| Sep 2020 | - | $852.70M(-41.6%) |
| Jun 2020 | - | $1.46B(+184.1%) |
| Mar 2020 | - | $514.10M(+42.4%) |
| Dec 2019 | $360.90M(-35.6%) | $360.90M(-10.0%) |
| Sep 2019 | - | $401.10M(-62.1%) |
| Jun 2019 | - | $1.06B(+25.8%) |
| Mar 2019 | - | $841.60M(+50.2%) |
| Dec 2018 | $560.50M(-19.4%) | $560.50M(+24.2%) |
| Sep 2018 | - | $451.20M(-14.3%) |
| Jun 2018 | - | $526.50M(-24.9%) |
| Mar 2018 | - | $701.10M(+0.8%) |
| Dec 2017 | $695.70M(+5.3%) | $695.70M(-11.0%) |
| Sep 2017 | - | $782.00M(+1.0%) |
| Jun 2017 | - | $774.40M(-75.0%) |
| Mar 2017 | - | $3.10B(+369.4%) |
| Dec 2016 | $660.50M(+58.1%) | $660.50M(+58.9%) |
| Sep 2016 | - | $415.70M(-39.0%) |
| Jun 2016 | - | $681.80M(+8.7%) |
| Mar 2016 | - | $627.50M(+50.2%) |
| Dec 2015 | - | $417.80M(-20.1%) |
| Dec 2015 | $417.80M(-48.1%) | - |
| Sep 2015 | - | $523.00M(-34.5%) |
| Jun 2015 | - | $798.30M(-76.9%) |
| Mar 2015 | - | $3.45B(+328.6%) |
| Jun 2014 | $805.40M(+3.3%) | $805.40M(+30.5%) |
| Mar 2014 | - | $617.10M(+1.7%) |
| Dec 2013 | - | $606.60M(-25.7%) |
| 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 | $602.49M(+94.3%) | $602.49M(+8.7%) |
| Mar 2012 | - | $554.28M(+4.3%) |
| Dec 2011 | - | $531.41M(+355.7%) |
| Sep 2011 | - | $116.61M(-62.4%) |
| Jun 2011 | $310.10M(-37.7%) | $310.10M(+38.9%) |
| Mar 2011 | - | $223.24M(+65.6%) |
| Dec 2010 | - | $134.78M(+137.9%) |
| Sep 2010 | - | $56.66M(-88.6%) |
| Jun 2010 | $498.13M(+57.6%) | $498.13M(+57.9%) |
| Mar 2010 | - | $315.49M(+11.5%) |
| Dec 2009 | - | $283.00M(+15.7%) |
| Sep 2009 | - | $244.53M(-22.6%) |
| Jun 2009 | $316.14M | $316.14M(+59.8%) |
| Mar 2009 | - | $197.82M(+22.0%) |
| Dec 2008 | - | $162.17M(-35.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $249.34M(-21.9%) |
| Jun 2008 | $319.16M(+301.9%) | $319.16M(+390.1%) |
| Mar 2008 | - | $65.13M(-36.0%) |
| Dec 2007 | - | $101.81M(+28.3%) |
| Sep 2007 | - | $79.32M(-0.1%) |
| Jun 2007 | $79.42M(+73.6%) | $79.42M(-14.7%) |
| Mar 2007 | - | $93.09M(+26.4%) |
| Dec 2006 | - | $73.67M(+20.9%) |
| Sep 2006 | - | $60.95M(+33.2%) |
| Jun 2006 | $45.75M(+32.7%) | $45.75M(+27.6%) |
| Mar 2006 | - | $35.85M(+35.0%) |
| Dec 2005 | - | $26.56M(-35.1%) |
| Sep 2005 | - | $40.94M(+18.8%) |
| Jun 2005 | $34.47M(-79.9%) | $34.47M(-53.4%) |
| Mar 2005 | - | $73.94M(-58.7%) |
| Dec 2004 | - | $179.24M(+26.4%) |
| Sep 2004 | - | $141.81M(-17.4%) |
| Jun 2004 | $171.70M(+83.0%) | $171.70M(+9.8%) |
| 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(+371.6%) | $7.05M(+699.0%) |
| Mar 2000 | - | $883.00K(-76.3%) |
| Dec 1999 | - | $3.73M(+145.5%) |
| Mar 1999 | - | $1.52M(+78.4%) |
| Dec 1998 | - | $852.00K(-69.2%) |
| Sep 1998 | - | $2.77M(+84.7%) |
| 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 | $14.36M(+8056.8%) | $14.40M(+118.2%) |
| Mar 1997 | - | $6.60M(+2100.0%) |
| Dec 1996 | - | $300.00K(-40.0%) |
| Sep 1996 | - | $500.00K(+150.0%) |
| Jun 1996 | $176.00K(-32.0%) | $200.00K(0.0%) |
| Mar 1996 | - | $200.00K(-33.3%) |
| Dec 1995 | - | $300.00K(+50.0%) |
| Sep 1995 | - | $200.00K(-33.3%) |
| Jun 1995 | $259.00K(-88.0%) | $300.00K(+50.0%) |
| Mar 1995 | - | $200.00K(-66.7%) |
| Dec 1994 | - | $600.00K(+200.0%) |
| Sep 1994 | - | $200.00K(-90.9%) |
| Jun 1994 | $2.16M(+937.0%) | $2.20M(+1000.0%) |
| Mar 1994 | - | $200.00K(-60.0%) |
| Dec 1993 | - | $500.00K(+25.0%) |
| Sep 1993 | - | $400.00K(+100.0%) |
| Jun 1993 | $208.00K(-61.3%) | $200.00K(+100.0%) |
| Mar 1993 | - | $100.00K(-94.4%) |
| Dec 1992 | - | $1.80M(+157.1%) |
| Sep 1992 | - | $700.00K(+40.0%) |
| Jun 1992 | $538.00K | $500.00K(+25.0%) |
| Mar 1992 | - | $400.00K(-98.2%) |
| Dec 1991 | - | $21.80M |
FAQ
- What is Perrigo Company plc annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Perrigo Company plc?
- What is Perrigo Company plc annual cash & cash equivalents year-on-year change?
- What is Perrigo Company plc quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Perrigo Company plc?
- What is Perrigo Company plc quarterly cash & cash equivalents year-on-year change?
What is Perrigo Company plc 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 Company plc?
Perrigo Company plc all-time high annual cash & cash equivalents is $1.87B
What is Perrigo Company plc annual cash & cash equivalents year-on-year change?
Over the past year, PRGO annual cash & cash equivalents has changed by -$192.60M (-25.63%)
What is Perrigo Company plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PRGO is $454.20M
What is the all time high quarterly cash & cash equivalents for Perrigo Company plc?
Perrigo Company plc all-time high quarterly cash & cash equivalents is $3.45B
What is Perrigo Company plc quarterly cash & cash equivalents year-on-year change?
Over the past year, PRGO quarterly cash & cash equivalents has changed by -$88.60M (-16.32%)