Perion Network (PERI) Cash & Equivalents (2009 - 2026)
Perion Network's (PERI) quarterly Cash & Equivalents came in at $53.2 million in Q1 2026, down 64.94% YoY from $151.9 million in Q1 2025, and down 40.84% on a QoQ basis from $90.0 million in Q4 2025.
Perion Network (PERI) Cash & Equivalents (2009 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Perion Network | 406.04 Mn | 179.44 Mn | - | 53.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.24 Mn |
| Dec 31, 2025 | 90.00 Mn |
| Sep 30, 2025 | 125.55 Mn |
| Jun 30, 2025 | 114.80 Mn |
| Mar 31, 2025 | 151.86 Mn |
| Dec 31, 2024 | 157.36 Mn |
| Sep 30, 2024 | 155.85 Mn |
| Jun 30, 2024 | 147.10 Mn |
| Mar 31, 2024 | 175.96 Mn |
| Dec 31, 2023 | 187.61 Mn |
| Sep 30, 2023 | 199.18 Mn |
| Jun 30, 2023 | 187.24 Mn |
| Mar 31, 2023 | 134.74 Mn |
| Dec 31, 2022 | 176.23 Mn |
| Sep 30, 2022 | 172.40 Mn |
| Jun 30, 2022 | 103.44 Mn |
| Mar 31, 2022 | 93.96 Mn |
| Dec 31, 2021 | 105.54 Mn |
| Sep 30, 2021 | 97.43 Mn |
| Jun 30, 2021 | 58.15 Mn |