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Ratios

Perfect (PERF-WT) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Perfect (PERF-WT) over the last 5 years, with Q3 2025 value amounting to $127.1 million.

  • Perfect's Cash & Equivalents fell 4.4% to $127.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.1 million, marking a year-over-year decrease of 4.4%. This contributed to the annual value of $127.1 million for FY2024, which is 262.37% up from last year.
  • Latest data reveals that Perfect reported Cash & Equivalents of $127.1 million as of Q3 2025, which was down 4.4% from $125.3 million recorded in Q2 2025.
  • Over the past 5 years, Perfect's Cash & Equivalents peaked at $162.6 million during Q4 2022, and registered a low of $80.5 million during Q4 2021.
  • Over the past 5 years, Perfect's median Cash & Equivalents value was $125.3 million (recorded in 2025), while the average stood at $122.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 10212.55% in 2022, then tumbled by 2382.61% in 2023.
  • Quarter analysis of 5 years shows Perfect's Cash & Equivalents stood at $80.5 million in 2021, then surged by 102.13% to $162.6 million in 2022, then decreased by 23.83% to $123.9 million in 2023, then increased by 2.62% to $127.1 million in 2024, then changed by 0.0% to $127.1 million in 2025.
  • Its Cash & Equivalents was $127.1 million in Q3 2025, compared to $125.3 million in Q2 2025 and $128.3 million in Q1 2025.