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

Perion Network (PERI) has reported Cash & Equivalents for 18 consecutive years, with $52.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $52.1 million, down 65.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.1 million (down 65.72% YoY), and the FY2025 annual result was $91.2 million, down 42.06% from the prior year.
• Cash & Equivalents was $52.1 million for Q1 2026 at Perion Network, down from $90.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $197.9 million in Q3 2023 and troughed at $52.1 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $142.7 million, with a median of $151.9 million recorded in 2025.
• Year-over-year, Cash & Equivalents surged 81.02% in 2023 and tumbled 65.72% in 2026.
• Over 5 years, Cash & Equivalents stood at $177.5 million in 2022, then gained by 5.68% to $187.6 million in 2023, then dropped by 16.12% to $157.4 million in 2024, then plunged by 42.81% to $90.0 million in 2025, then tumbled by 42.16% to $52.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $52.1 million in Q1 2026, $90.0 million in Q4 2025, and $113.6 million in Q2 2025.