Perion Network (PERI) Cash & Current Investments (2009 - 2026)
Perion Network's (PERI) quarterly Cash & Current Investments came in at $54.4 million in Q1 2026, down 64.43% YoY from $153.0 million in Q1 2025, and down 40.31% on a QoQ basis from $91.2 million in Q4 2025.
Perion Network (PERI) Cash & Current Investments (2009 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Perion Network | 406.04 Mn | 179.44 Mn | - | 226.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.43 Mn |
| Dec 31, 2025 | 91.17 Mn |
| Sep 30, 2025 | 125.55 Mn |
| Jun 30, 2025 | 114.80 Mn |
| Mar 31, 2025 | 153.01 Mn |
| Dec 31, 2024 | 158.50 Mn |
| Sep 30, 2024 | 155.85 Mn |
| Jun 30, 2024 | 148.21 Mn |
| Mar 31, 2024 | 175.96 Mn |
| Dec 31, 2023 | 188.95 Mn |
| Sep 30, 2023 | 200.51 Mn |
| Jun 30, 2023 | 188.56 Mn |
| Mar 31, 2023 | 136.05 Mn |
| Dec 31, 2022 | 177.52 Mn |
| Sep 30, 2022 | 173.44 Mn |
| Jun 30, 2022 | 104.48 Mn |
| Mar 31, 2022 | 95.02 Mn |
| Dec 31, 2021 | 106.62 Mn |
| Sep 30, 2021 | 98.66 Mn |
| Jun 30, 2021 | 59.38 Mn |