Perion Network (PERI) Cash & Equivalents (2009 - 2026)

Perion Network has reported Cash & Equivalents for 18 years, with the latest figure at $53.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 64.68% year-over-year to $53.2 million; the trailing twelve-month figure through Mar 2026 stood at $53.2 million (down 64.68% YoY), and the FY2025 full-year result was $91.2 million, down 42.06% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $53.2 million, down from $90.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $197.9 million in Q3 2023, with the low at $53.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $142.4 million across 5 years, with a median of $150.7 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 81.57% — and 2026, when it slumped 64.68%.
• Perion Network's Cash & Equivalents stood at $177.5 million in 2022, then grew by 5.68% to $187.6 million in 2023, then retreated by 16.12% to $157.4 million in 2024, then sank by 42.81% to $90.0 million in 2025, then sank by 40.84% to $53.2 million in 2026.
• The last three Cash & Equivalents figures came in at $53.2 million (Q1 2026), $90.0 million (Q4 2025), and $124.4 million (Q3 2025), per Business Quant data.