Perfect (PERF) Cash & Equivalents (2021 - 2026)
Perfect's (PERF) quarterly Cash & Equivalents came in at $125.6 million in Q2 2026, little changed YoY from $125.3 million in Q2 2025, and up 4.13% on a QoQ basis from $120.6 million in Q1 2026.
Perfect (PERF) Cash & Equivalents (2021 - 2026) Analysis & Trends
Perfect (PERF) has 6 years of Cash & Equivalents data on file, last reported at $125.6 million in Q2 2026.
- Quarterly Cash & Equivalents changed 0.23% year-over-year to $125.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $125.6 million (changed 0.23% YoY) and the FY2025 annual result came in at $126.0 million, down 0.9% from the prior year.
- Cash & Equivalents rose to $125.6 million in Q2 2026, from $120.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $162.6 million in Q4 2022 to a low of $37.2 million in Q2 2023.
- A 5-year average of $114.8 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 sank 55.1% — and 2024, when it jumped 225.0%.
- Tracing PERF's Cash & Equivalents over 5 years: stood at $162.6 million in 2022, then slipped by 23.83% to $123.9 million in 2023, then grew by 2.62% to $127.1 million in 2024, then slipped by 0.9% to $126.0 million in 2025, then retreated by 0.28% to $125.6 million in 2026.
- The last three Cash & Equivalents figures came in at $125.6 million (Q2 2026), $120.6 million (Q1 2026), and $126.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 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 | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Perfect | 67.32 | -125.23 Mn | 13.22 Mn | 125.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 125.62 Mn |
| Mar 31, 2026 | 120.63 Mn |
| Dec 31, 2025 | 125.98 Mn |
| Sep 30, 2025 | 127.88 Mn |
| Jun 30, 2025 | 125.34 Mn |
| Mar 31, 2025 | 128.30 Mn |
| Dec 31, 2024 | 127.12 Mn |
| Sep 30, 2024 | 127.18 Mn |
| Jun 30, 2024 | 120.80 Mn |
| Mar 31, 2024 | 121.96 Mn |
| Dec 31, 2023 | 123.87 Mn |
| Sep 30, 2023 | 114.97 Mn |
| Jun 30, 2023 | 37.17 Mn |
| Mar 31, 2023 | 95.12 Mn |
| Dec 31, 2022 | 162.62 Mn |
| Sep 30, 2022 | 84.01 Mn |
| Jun 30, 2022 | 82.77 Mn |
| Dec 31, 2021 | 80.45 Mn |