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

Perion Network (PERI) has reported Cash & Current Investments for 18 consecutive years, with $53.2 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $53.2 million, down 65.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.2 million (down 65.2% YoY), and the FY2025 annual result was $92.3 million, down 41.73% from the prior year.
• Cash & Current Investments was $53.2 million for Q1 2026 at Perion Network, down from $91.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $199.2 million in Q3 2023 and troughed at $53.2 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $143.7 million, with a median of $153.0 million recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 80.48% in 2023 and tumbled 65.2% in 2026.
• Over 5 years, Cash & Current Investments stood at $178.8 million in 2022, then gained by 5.67% to $188.9 million in 2023, then dropped by 16.12% to $158.5 million in 2024, then sank by 42.48% to $91.2 million in 2025, then plunged by 41.6% to $53.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $53.2 million in Q1 2026, $91.2 million in Q4 2025, and $113.6 million in Q2 2025.