Perion Network (PERI) Beginning Cash Balance (2011 - 2018)
Perion Network's (PERI) quarterly Beginning Cash Balance came in at $40.9 million in Q4 2018, up 20.34% YoY from $34.0 million in Q4 2017, and up 17.93% on a QoQ basis from $34.7 million in Q3 2018.
Perion Network (PERI) Beginning Cash Balance (2011 - 2018) Analysis & Trends
Perion Network (PERI) has 7 years of Beginning Cash Balance data on file, last reported at $40.9 million in Q4 2018.
- Quarterly Beginning Cash Balance rose 20.34% year-over-year to $40.9 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $148.8 million (up 46.41% YoY) and the FY2018 annual result came in at $31.6 million, up 31.74% from the prior year.
- Beginning Cash Balance grew to $40.9 million in Q4 2018, from $34.7 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $101.2 million in Q1 2015 to a low of $949000.0 in Q1 2014.
- A 4-year average of $33.6 million and a median of $31.6 million in 2018 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2014 — Beginning Cash Balance slumped 78.86% — and 2015, when it jumped 10562.07%.
- Tracing PERI's Beginning Cash Balance over 4 years: stood at $17.1 million in 2014, then surged by 492.84% to $101.2 million in 2015, then slumped by 66.43% to $34.0 million in 2017, then rose by 20.34% to $40.9 million in 2018.
- The last three Beginning Cash Balance figures came in at $40.9 million (Q4 2018), $34.7 million (Q3 2018), and $41.7 million (Q2 2018), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,205.76 Bn | 3,776.73 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,535.63 Bn | 1,445.37 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn |
| 4 | Baidu | 289.12 Bn | 284.63 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.02 Bn | 92.78 Bn | 1.75 Bn |
| 6 | Joyy | 77.60 Bn | 76.71 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.48 Bn | 39.86 Bn | 295.20 Mn |
| 9 | 30.46 Bn | 27.68 Bn | 734.60 Mn | |
| 10 | Perion Network | 406.88 Mn | 180.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 40.88 Mn |
| Dec 31, 2018 | 40.88 Mn |
| Sep 30, 2018 | 34.66 Mn |
| Sep 30, 2018 | 34.66 Mn |
| Jun 30, 2018 | 41.74 Mn |
| Jun 30, 2018 | 41.74 Mn |
| Mar 31, 2018 | 31.57 Mn |
| Mar 31, 2018 | 31.57 Mn |
| Dec 31, 2017 | 33.97 Mn |
| Dec 31, 2017 | 33.97 Mn |
| Sep 30, 2017 | 20.93 Mn |
| Sep 30, 2017 | 20.93 Mn |
| Jun 30, 2017 | 22.81 Mn |
| Jun 30, 2017 | 22.81 Mn |
| Mar 31, 2017 | 23.96 Mn |
| Mar 31, 2017 | 23.96 Mn |
| Mar 31, 2015 | 101.18 Mn |
| Mar 31, 2015 | 101.18 Mn |
| Jun 30, 2014 | 17.07 Mn |
| Jun 30, 2014 | 17.07 Mn |