Perfect (PERF) Cash & Current Investments (2021 - 2026)
Perfect posted quarterly Cash & Current Investments of $130.2 million for Q1 2026, up 2.43% year-on-year from $127.1 million in Q1 2025, and up 3.36% on a QoQ basis from $126.0 million in Q4 2025.
Perfect (PERF) has 6 years of Cash & Current Investments data on file, last reported at $130.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 2.43% year-over-year to $130.2 million; the trailing twelve-month figure through Mar 2026 stood at $130.2 million (up 2.43% YoY), and the FY2025 full-year result was $127.9 million, down 1.53% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $130.2 million, up from $126.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $162.6 million in Q4 2022 and bottomed at $37.2 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $124.9 million (2023), against an average of $115.7 million.
- The widest annual swing landed in 2023, when Cash & Current Investments sank 53.8%; it then jumped 233.27% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $162.6 million in 2022, then dropped by 23.83% to $123.9 million in 2023, then advanced by 4.84% to $129.9 million in 2024, then dropped by 3.0% to $126.0 million in 2025, then rose by 3.36% to $130.2 million in 2026.
- The last three Cash & Current Investments figures came in at $130.2 million (Q1 2026), $126.0 million (Q4 2025), and $133.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Perfect | 16.91 Mn | -109.07 Mn | 14.69 Mn | 130.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130.21 Mn |
| Dec 31, 2025 | 125.98 Mn |
| Sep 30, 2025 | 133.07 Mn |
| Jun 30, 2025 | 131.49 Mn |
| Mar 31, 2025 | 127.12 Mn |
| Dec 31, 2024 | 129.87 Mn |
| Sep 30, 2024 | 127.18 Mn |
| Jun 30, 2024 | 123.87 Mn |
| Mar 31, 2024 | 123.87 Mn |
| Dec 31, 2023 | 123.87 Mn |
| Sep 30, 2023 | 114.97 Mn |
| Jun 30, 2023 | 37.17 Mn |
| Mar 31, 2023 | 95.12 Mn |
| Dec 31, 2022 | 162.62 Mn |
| Sep 30, 2022 | 84.01 Mn |
| Jun 30, 2022 | 80.45 Mn |
| Dec 31, 2021 | 80.45 Mn |