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PERRIGO (PRGO) Beginning Cash Balance: 2012-2025

Historic Beginning Cash Balance for PERRIGO (PRGO) over the last 13 years, with Sep 2025 value amounting to $451.9 million.

  • PERRIGO's Beginning Cash Balance fell 16.75% to $451.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 144.23%. This contributed to the annual value of $751.3 million for FY2024, which is 25.07% up from last year.
  • Per PERRIGO's latest filing, its Beginning Cash Balance stood at $451.9 million for Q3 2025, which was up 8.34% from $417.1 million recorded in Q2 2025.
  • Over the past 5 years, PERRIGO's Beginning Cash Balance peaked at $2.1 billion during Q4 2021, and registered a low of $325.9 million during Q4 2021.
  • For the 3-year period, PERRIGO's Beginning Cash Balance averaged around $649.4 million, with its median value being $555.2 million (2023).
  • In the last 5 years, PERRIGO's Beginning Cash Balance crashed by 77.62% in 2021 and then skyrocketed by 325.43% in 2022.
  • PERRIGO's Beginning Cash Balance (Quarterly) stood at $2.1 billion in 2021, then crashed by 77.40% to $468.7 million in 2022, then increased by 27.65% to $598.3 million in 2023, then surged by 144.61% to $1.5 billion in 2024, then dropped by 16.75% to $451.9 million in 2025.
  • Its Beginning Cash Balance stands at $451.9 million for Q3 2025, versus $417.1 million for Q2 2025 and $551.6 million for Q1 2025.