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

Perion Network has reported Cash & Current Investments for 18 years, with the latest figure at $54.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 64.16% year-over-year to $54.4 million; the trailing twelve-month figure through Mar 2026 stood at $54.4 million (down 64.16% YoY), and the FY2025 full-year result was $92.3 million, down 41.73% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $54.4 million, down from $91.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $199.2 million in Q3 2023, with the low at $54.4 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $143.3 million across 5 years, with a median of $151.9 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 81.02% — and 2026, when it slumped 64.16%.
• Perion Network's Cash & Current Investments stood at $178.8 million in 2022, then grew by 5.67% 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 $124.4 million (Q3 2025), per Business Quant data.