Perfect (PERF) Cash & Equivalents (2020 - 2026)
Perfect (PERF) recorded Cash & Equivalents of $125.62 million in Q2 2026, up 0.2% from $125.34 million a year earlier and up 4.1% from the prior quarter.
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Analysis
Perfect (PERF) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Perfect reported Cash & Equivalents of $125.98 million, down 0.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 9.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $127.12 million in FY2024 (+2.6%), $123.87 million in FY2023 (-23.8%), $162.62 million in FY2022 (+102.1%) and $80.45 million in FY2021 (+1.8%).
- Quarterly Cash & Equivalents has ranged from $37.17 million in Q2 2023 to $162.62 million in Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 2.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 225.0% in Q2 2024, against a decline of 55.1% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $120.63 million (Q1 2026), $125.98 million (Q4 2025) and $127.88 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Perfect | 162.46 Mn | -540.45 Mn | 13.22 Mn | 125.62 Mn |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2020 | 79.02 Mn |
API Access
Perfect Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PERF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PERF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PERF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();