Perfect (PERF) Cash & Current Investments (2021 - 2026)

Perfect (PERF) posted Cash & Current Investments of $124.9 million for Q1 2026, down 23.05% on a QoQ basis from $162.3 million in Q4 2025, and down 24.14% year-over-year from $164.6 million in Q1 2025.

Perfect (PERF) Cash & Current Investments (2021 - 2026) Analysis & Trends

Perfect's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $124.9 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 24.14% year-over-year to $124.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.9 million (down 24.14% YoY) and the FY2025 annual result came in at $162.3 million, up 24.96% from the prior year.
  • Cash & Current Investments was $124.9 million for Q1 2026 at Perfect, down from $162.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $314.9 million in Q3 2022 and bottomed at -$28.4 million in Q2 2022.
  • A 5-year average of $134.2 million and a median of $129.3 million in 2024 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 243.16% in 2023, while the deepest fall reached 64.15% in 2023.
  • Perfect's Cash & Current Investments stood at $165.8 million in 2022, then fell by 25.3% to $123.9 million in 2023, then climbed by 4.84% to $129.9 million in 2024, then grew by 24.96% to $162.3 million in 2025, then slipped by 23.05% to $124.9 million in 2026.
  • Business Quant data shows PERF's Cash & Current Investments at $124.9 million in Q1 2026, $162.3 million in Q4 2025, and $133.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 2.71 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 5.74 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 1.21 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 11.84 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.95 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Perfect 44.16 -124.87 Mn 14.69 Mn 124.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 124.87 Mn
Dec 31, 2025 162.28 Mn
Sep 30, 2025 133.83 Mn
Jun 30, 2025 131.49 Mn
Mar 31, 2025 164.60 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 196.12 Mn
Dec 31, 2022 165.82 Mn
Sep 30, 2022 314.88 Mn
Jun 30, 2022 -28.37 Mn
Dec 31, 2021 339.68 Mn