Perion Network (PERI) Cash & Current Investments (2009 - 2026)

Perion Network (PERI) has 18 years of Cash & Current Investments data on file, last reported at $54.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 64.43% year-over-year to $54.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.4 million (down 64.43% YoY) and the FY2025 annual result came in at $92.3 million, down 41.73% from the prior year.
• Cash & Current Investments slipped to $54.4 million in Q1 2026, from $91.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $200.5 million in Q3 2023 to a low of $54.4 million in Q1 2026.
• A 5-year average of $143.6 million and a median of $153.0 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 80.48% — and 2026, when it slumped 64.43%.
• Tracing PERI's Cash & Current Investments over 5 years: stood at $177.5 million in 2022, then rose by 6.44% to $188.9 million in 2023, then retreated by 16.12% to $158.5 million in 2024, then slumped by 42.48% to $91.2 million in 2025, then sank by 40.31% to $54.4 million in 2026.
• The last three Cash & Current Investments figures came in at $54.4 million (Q1 2026), $91.2 million (Q4 2025), and $125.6 million (Q3 2025), per Business Quant data.