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Perion Network (PERI) Cash & Current Investments (2016 - 2025)

Perion Network has reported Cash & Current Investments over the past 17 years, most recently at $91.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 42.48% year-over-year to $91.2 million; the TTM value through Dec 2025 reached $91.2 million, down 42.48%, while the annual FY2025 figure was $91.2 million, 42.48% down from the prior year.
  • Cash & Current Investments was $91.2 million for Q4 2025 at Perion Network, down from $153.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $199.2 million in Q3 2023 and bottomed at $59.4 million in Q2 2021.
  • The 5-year median for Cash & Current Investments is $148.2 million (2024), against an average of $136.8 million.
  • Year-over-year, Cash & Current Investments surged 110.65% in 2021 and then plummeted 42.48% in 2025.
  • Over 5 years, Cash & Current Investments stood at $105.5 million in 2021, then skyrocketed by 69.44% to $178.8 million in 2022, then grew by 5.67% to $188.9 million in 2023, then dropped by 16.12% to $158.5 million in 2024, then plummeted by 42.48% to $91.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $91.2 million (Q4 2025), $153.0 million (Q1 2025), and $158.5 million (Q4 2024) per Business Quant data.