Perion Network (PERI) Cash & Current Investments (2009 - 2026)
Perion Network (PERI) reported Cash & Current Investments of $221.63 million for Q2 2026, down 1.7% from the prior quarter.
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Analysis
Perion Network (PERI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Perion Network posted Cash & Current Investments of $241.03 million.
- Cash & Current Investments has a five-year compound annual growth rate of 31.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $429.63 million in FY2022 (+33.6%) and $321.65 million in FY2021 (+432.9%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q3 2021.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 432.9%); the low point was Q1 2026 (a decline of 22.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | Perion Network | 444.49 Mn | -499.69 Mn | 87.10 Mn | 221.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 221.63 Mn |
| Mar 31, 2026 | 225.41 Mn |
| Dec 31, 2025 | 241.03 Mn |
| Sep 30, 2025 | 256.12 Mn |
| Jun 30, 2025 | 259.26 Mn |
| Mar 31, 2025 | 292.03 Mn |
| Dec 31, 2024 | 295.56 Mn |
| Sep 30, 2024 | 304.07 Mn |
| Jun 30, 2024 | 330.72 Mn |
| Mar 31, 2024 | 400.00 Mn |
| Dec 31, 2023 | 395.06 Mn |
| Sep 30, 2023 | 451.80 Mn |
| Jun 30, 2023 | 411.23 Mn |
| Mar 31, 2023 | 384.74 Mn |
| Dec 31, 2022 | 429.63 Mn |
| Sep 30, 2022 | 390.36 Mn |
| Jun 30, 2022 | 353.00 Mn |
| Mar 31, 2022 | 342.49 Mn |
| Dec 31, 2021 | 321.65 Mn |
| Sep 30, 2021 | 156.21 Mn |
API Access
Perion Network Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PERI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PERI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PERI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();