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

Perfect has reported Cash & Current Investments for 6 years, with the latest figure at $130.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 2.43% year-over-year to $130.2 million; the trailing twelve-month figure through Mar 2026 stood at $130.2 million (up 2.43% YoY), and the FY2025 full-year result was $127.9 million, down 1.53% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $130.2 million, up from $126.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $162.6 million in Q4 2022, with the low at $37.2 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $115.3 million across 5 years, with a median of $123.9 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 53.8% — and 2024, when it jumped 225.0%.
• Perfect's Cash & Current Investments stood at $162.6 million in 2022, then slipped by 23.83% to $123.9 million in 2023, then gained by 4.84% to $129.9 million in 2024, then slipped by 3.0% to $126.0 million in 2025, then increased by 3.36% to $130.2 million in 2026.
• The last three Cash & Current Investments figures came in at $130.2 million (Q1 2026), $126.0 million (Q4 2025), and $133.1 million (Q3 2025), per Business Quant data.