Perion Network Ltd. (PERI) Beginning Cash Balance (2011 - 2026)

Perion Network (PERI) has reported Beginning Cash Balance for 15 consecutive years, with $91.2 million the latest figure, recorded in Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $91.2 million, down 42.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $529.9 million (down 21.85% YoY), and the FY2025 annual result was $157.4 million, down 16.72% from the prior year.
• Beginning Cash Balance was $91.2 million for Q1 2026 at Perion Network, down from $125.6 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $199.2 million in Q4 2023 and troughed at $91.2 million in Q1 2026.
• Average Beginning Cash Balance over 5 years is $147.8 million, with a median of $156.6 million recorded in 2024.
• Year-over-year, Beginning Cash Balance surged 115.92% in 2022 and plunged 42.06% in 2026.
• Over 5 years, Beginning Cash Balance stood at $172.4 million in 2022, then rose by 15.54% to $199.2 million in 2023, then fell by 21.75% to $155.9 million in 2024, then slipped by 19.44% to $125.6 million in 2025, then dropped by 27.38% to $91.2 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $91.2 million in Q1 2026, $125.6 million in Q4 2025, and $157.4 million in Q1 2025.