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

Perion Network (PERI) has 18 years of Cash & Equivalents data on file, last reported at $53.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 64.94% year-over-year to $53.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.2 million (down 64.94% YoY) and the FY2025 annual result came in at $91.2 million, down 42.06% from the prior year.
• Cash & Equivalents fell to $53.2 million in Q1 2026, from $90.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $199.2 million in Q3 2023 to a low of $53.2 million in Q1 2026.
• A 5-year average of $142.7 million and a median of $151.9 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 81.02% — and 2026, when it tumbled 64.94%.
• Tracing PERI's Cash & Equivalents over 5 years: stood at $176.2 million in 2022, then climbed by 6.46% 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 $125.6 million (Q3 2025), per Business Quant data.