Perfect (PERF) Cash & Equivalents (2021 - 2026)

Perfect's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $120.6 million for Q1 2026.

• Quarterly Cash & Equivalents fell 5.98% year-over-year to $120.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.6 million (down 5.98% YoY) and the FY2025 annual result came in at $126.0 million, down 0.9% from the prior year.
• Cash & Equivalents was $120.6 million for Q1 2026 at Perfect, down from $126.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $162.6 million in Q4 2022 and bottomed at $37.2 million in Q2 2023.
• A 5-year average of $116.2 million and a median of $123.9 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents retreated 23.83% — and 2024, when it jumped 225.0%.
• Perfect's Cash & Equivalents stood at $162.6 million in 2022, then declined by 23.83% to $123.9 million in 2023, then rose by 2.62% to $127.1 million in 2024, then declined by 0.9% to $126.0 million in 2025, then retreated by 4.24% to $120.6 million in 2026.
• Business Quant data shows PERF's Cash & Equivalents at $120.6 million in Q1 2026, $126.0 million in Q4 2025, and $127.9 million in Q3 2025.