Perion Network (PERI) Cash & Equivalents (2009 - 2026)
Perion Network (PERI) reported Cash & Equivalents of $63.27 million for Q2 2026, down 13.1% from $72.78 million a year earlier but up 21.5% from the prior quarter.
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Analysis
Perion Network (PERI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Perion Network posted Cash & Equivalents of $90 million, down 12.7% from FY2024.
- Cash & Equivalents has declined for three consecutive years, though with a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $103.13 million in FY2024 (-17.3%), $124.68 million in FY2023 (-29.8%), $177.52 million in FY2022 (+68.2%) and $105.54 million in FY2021 (+115.9%).
- Five-year quarterly Cash & Equivalents spans a low of $52.06 million in Q1 2026 and a high of $187.24 million in Q2 2023.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with an average decline of 20.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 115.9%); the low point was Q1 2026 (a decline of 66.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $52.06 million (Q1 2026), $90 million (Q4 2025) and $81.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Perion Network | 331.71 Mn | -179.59 Mn | 87.10 Mn | 63.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.27 Mn |
| Mar 31, 2026 | 52.06 Mn |
| Dec 31, 2025 | 90.00 Mn |
| Sep 30, 2025 | 81.40 Mn |
| Jun 30, 2025 | 72.78 Mn |
| Mar 31, 2025 | 157.36 Mn |
| Dec 31, 2024 | 102.17 Mn |
| Sep 30, 2024 | 126.52 Mn |
| Jun 30, 2024 | 145.99 Mn |
| Mar 31, 2024 | 115.12 Mn |
| Dec 31, 2023 | 122.13 Mn |
| Sep 30, 2023 | 130.47 Mn |
| Jun 30, 2023 | 187.24 Mn |
| Mar 31, 2023 | 133.44 Mn |
| Dec 31, 2022 | 177.52 Mn |
| Sep 30, 2022 | 172.40 Mn |
| Jun 30, 2022 | 105.54 Mn |
| Mar 31, 2022 | 105.54 Mn |
| Dec 31, 2021 | 105.54 Mn |
| Sep 30, 2021 | 97.43 Mn |
API Access
Perion Network Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PERI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PERI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PERI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();