Perfect (PERF) Cash & Current Investments (2021 - 2026)
Perfect's (PERF) quarterly Cash & Current Investments came in at $125.2 million in Q2 2026, down 4.76% YoY from $131.5 million in Q2 2025, and up 3.54% on a QoQ basis from $120.9 million in Q1 2026.
Perfect (PERF) Cash & Current Investments (2021 - 2026) Analysis & Trends
Perfect (PERF) has 6 years of Cash & Current Investments data on file, last reported at $125.2 million in Q2 2026.
- Quarterly Cash & Current Investments fell 4.76% year-over-year to $125.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $125.2 million (down 4.76% YoY) and the FY2025 annual result came in at $124.4 million, down 4.18% from the prior year.
- Cash & Current Investments climbed to $125.2 million in Q2 2026, from $120.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $314.9 million in Q3 2022 to a low of $40.6 million in Q2 2023.
- A 5-year average of $127.8 million and a median of $125.2 million in 2026 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 64.15% — and 2024, when it jumped 201.13%.
- Tracing PERF's Cash & Current Investments over 5 years: stood at $165.8 million in 2022, then dropped by 25.3% to $123.9 million in 2023, then gained by 4.84% to $129.9 million in 2024, then slipped by 2.67% to $126.4 million in 2025, then dropped by 0.92% to $125.2 million in 2026.
- The last three Cash & Current Investments figures came in at $125.2 million (Q2 2026), $120.9 million (Q1 2026), and $126.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Perfect | 67.32 | -125.23 Mn | 13.22 Mn | 125.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 125.23 Mn |
| Mar 31, 2026 | 120.94 Mn |
| Dec 31, 2025 | 126.40 Mn |
| Sep 30, 2025 | 126.23 Mn |
| Jun 30, 2025 | 131.49 Mn |
| Mar 31, 2025 | 127.35 Mn |
| Dec 31, 2024 | 129.87 Mn |
| Sep 30, 2024 | 128.64 Mn |
| Jun 30, 2024 | 122.32 Mn |
| Mar 31, 2024 | 123.63 Mn |
| Dec 31, 2023 | 123.87 Mn |
| Sep 30, 2023 | 112.87 Mn |
| Jun 30, 2023 | 40.62 Mn |
| Mar 31, 2023 | 98.27 Mn |
| Dec 31, 2022 | 165.82 Mn |
| Sep 30, 2022 | 314.88 Mn |
| Jun 30, 2022 | 54.40 Mn |
| Dec 31, 2021 | 339.68 Mn |