Perfect (PERF) Cash & Equivalents (2020 - 2026)

Perfect (PERF) has reported Cash & Equivalents for 7 consecutive years, with $125.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents changed 0.23% year-over-year to $125.6 million; the trailing twelve-month figure through Jun 2026 stood at $125.6 million (changed 0.23% YoY), and the FY2025 full-year result was $126.0 million, down 0.9% from the prior year.
• Cash & Equivalents climbed to $125.6 million in Q2 2026 per PERF's latest filing, from $120.6 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.
• Historically, Cash & Equivalents has averaged $114.8 million across 5 years, with a median of $123.9 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 55.1% in 2023, then surged 225.0% in 2024.
• Over 5 years, 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 slipped by 0.28% to $125.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $125.6 million, $120.6 million, and $126.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.