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Perrigo (PRGO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Perrigo (PRGO) over the last 14 years, with Q3 2025 value amounting to $432.1 million.

  • Perrigo's Cash & Current Investments fell 7047.49% to $432.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $432.1 million, marking a year-over-year decrease of 7047.49%. This contributed to the annual value of $558.8 million for FY2024, which is 2562.23% down from last year.
  • Latest data reveals that Perrigo reported Cash & Current Investments of $432.1 million as of Q3 2025, which was down 7047.49% from $454.2 million recorded in Q2 2025.
  • Perrigo's 5-year Cash & Current Investments high stood at $2.1 billion for Q4 2021, and its period low was $317.5 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $555.2 million (2023), whereas its average is $801.5 million.
  • As far as peak fluctuations go, Perrigo's Cash & Current Investments plummeted by 7819.82% in 2021, and later soared by 31739.22% in 2022.
  • Perrigo's Cash & Current Investments (Quarter) stood at $1.9 billion in 2021, then tumbled by 67.79% to $600.7 million in 2022, then grew by 25.07% to $751.3 million in 2023, then fell by 25.62% to $558.8 million in 2024, then decreased by 22.67% to $432.1 million in 2025.
  • Its Cash & Current Investments was $432.1 million in Q3 2025, compared to $454.2 million in Q2 2025 and $409.9 million in Q1 2025.