Perion Network (PERI) Cash & Equivalents (2009 - 2026)
Perion Network (PERI) reported Cash & Equivalents of $63.27 million for Q2 2026, 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.
- Cash & Equivalents has a five-year compound annual growth rate of 13.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $176.23 million in FY2022 (+68.7%) and $104.45 million in FY2021 (+119.2%).
- Five-year quarterly Cash & Equivalents spans a low of $52.06 million in Q1 2026 and a high of $197.85 million in Q3 2023.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 119.2%); the low point was Q1 2026 (a decline of 65.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 9.56 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | Perion Network | 444.49 Mn | -499.69 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 | 124.39 Mn |
| Jun 30, 2025 | 113.64 Mn |
| Mar 31, 2025 | 150.72 Mn |
| Dec 31, 2024 | 156.23 Mn |
| Sep 30, 2024 | 154.73 Mn |
| Jun 30, 2024 | 145.99 Mn |
| Mar 31, 2024 | 174.86 Mn |
| Dec 31, 2023 | 187.61 Mn |
| Sep 30, 2023 | 197.85 Mn |
| Jun 30, 2023 | 185.93 Mn |
| Mar 31, 2023 | 133.44 Mn |
| Dec 31, 2022 | 176.23 Mn |
| Sep 30, 2022 | 171.36 Mn |
| Jun 30, 2022 | 102.40 Mn |
| Mar 31, 2022 | 92.89 Mn |
| Dec 31, 2021 | 104.45 Mn |
| Sep 30, 2021 | 96.21 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();