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

Perfect has reported Cash & Equivalents for 6 years, with the latest figure at $126.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 0.9% year-over-year to $126.0 million; the trailing twelve-month figure through Mar 2026 stood at $126.0 million (down 0.9% YoY), and the FY2025 full-year result was $127.9 million, up 0.6% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $126.0 million, roughly flat from $126.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $162.6 million in Q4 2022, with the low at $37.2 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $114.1 million across 5 years, with a median of $123.9 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 53.8% — and 2024, when it jumped 225.0%.
• Perfect's Cash & Equivalents 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 changed by 0.0% to $126.0 million in 2026.
• The last three Cash & Equivalents figures came in at $126.0 million (Q1 2026), $126.0 million (Q4 2025), and $127.1 million (Q3 2025), per Business Quant data.