Perfect (PERF) Cash & Current Investments (2020 - 2026)

Perfect (PERF) has reported Cash & Current Investments for 7 consecutive years, with $140.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 39.4% year-over-year to $140.7 million; the trailing twelve-month figure through Jun 2026 stood at $140.7 million (down 39.4% YoY), and the FY2025 full-year result was $136.1 million, down 41.6% from the prior year.
• Cash & Current Investments improved to $140.7 million in Q2 2026 per PERF's latest filing, from $135.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $311.9 million in Q4 2022 and bottomed at $63.2 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $152.5 million across 5 years, with a median of $128.3 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 255.08% in 2024, then sank 41.6% in 2025.
• Over 5 years, Cash & Current Investments stood at $311.9 million in 2022, then dropped by 25.34% to $232.9 million in 2023, then climbed by 0.11% to $233.1 million in 2024, then tumbled by 41.6% to $136.1 million in 2025, then grew by 3.37% to $140.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $140.7 million, $135.8 million, and $136.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.