Perfect (PERF) Beginning Cash Balance (2023 - 2026)

Perfect's (PERF) quarterly Beginning Cash Balance came in at $120.6 million in Q2 2026, down 4.24% on a QoQ basis from $126.0 million in Q1 2026.

Perfect (PERF) Beginning Cash Balance (2023 - 2026) Analysis & Trends

Perfect (PERF) has 4 years of Beginning Cash Balance data on file, last reported at $120.6 million in Q2 2026.

Quarterly Beginning Cash Balance changed N/A year-over-year to $120.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $499.8 million (up 33.25% YoY) and the FY2025 annual result came in at $127.1 million, up 2.62% from the prior year.
Beginning Cash Balance declined to $120.6 million in Q2 2026, from $126.0 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $127.9 million in Q4 2025 to a low of $37.2 million in Q3 2023.
A 4-year average of $113.3 million and a median of $123.9 million in 2024 frame the typical range for Beginning Cash Balance.
Annual changes were most pronounced in 2024 — Beginning Cash Balance jumped 225.0% — and 2026, when it fell 0.9%.
Tracing PERF's Beginning Cash Balance over 4 years: stood at $115.0 million in 2023, then grew by 10.62% to $127.2 million in 2024, then rose by 0.55% to $127.9 million in 2025, then fell by 5.67% to $120.6 million in 2026.
The last three Beginning Cash Balance figures came in at $120.6 million (Q2 2026), $126.0 million (Q1 2026), and $127.9 million (Q4 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Sap Se	255.48 Bn	234.41 Bn	16.51 Bn
2	Shopify	198.95 Bn	194.00 Bn	1.71 Bn
3	Salesforce	160.70 Bn	148.86 Bn	8.56 Bn
4	Uber Technologies	154.94 Bn	149.73 Bn	6.38 Bn
5	ServiceNow	128.25 Bn	123.58 Bn	2.82 Bn
6	Snowflake	114.00 Bn	111.05 Bn	926.45 Mn
7	Automatic Data Processing	108.58 Bn	104.35 Bn	2.51 Bn
8	Adobe	105.34 Bn	99.72 Bn	5.90 Bn
9	Intuit	94.55 Bn	87.77 Bn	7.24 Bn
10	Perfect	67.32	-125.23 Mn	13.22 Mn

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