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Perion Network (PERI) Cash & Equivalents (2016 - 2025)

Perion Network has reported Cash & Equivalents over the past 17 years, most recently at $90.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 42.81% year-over-year to $90.0 million; the TTM value through Dec 2025 reached $90.0 million, down 42.81%, while the annual FY2025 figure was $90.0 million, 42.81% down from the prior year.
  • Cash & Equivalents was $90.0 million for Q4 2025 at Perion Network, down from $151.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $197.9 million in Q3 2023 and bottomed at $58.2 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $147.1 million (2024), against an average of $135.7 million.
  • Year-over-year, Cash & Equivalents surged 113.69% in 2021 and then crashed 42.81% in 2025.
  • Over 5 years, Cash & Equivalents stood at $104.4 million in 2021, then soared by 69.96% to $177.5 million in 2022, then grew by 5.68% to $187.6 million in 2023, then dropped by 16.12% to $157.4 million in 2024, then crashed by 42.81% to $90.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $90.0 million (Q4 2025), $151.9 million (Q1 2025), and $157.4 million (Q4 2024) per Business Quant data.