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PERRIGO (PRGO) Cash & Current Investments: 2012-2025

Historic Cash & Current Investments for PERRIGO (PRGO) over the last 13 years, with Sep 2025 value amounting to $432.1 million.

  • PERRIGO's Cash & Current Investments fell 70.47% to $432.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year decrease of 45.70%. This contributed to the annual value of $558.8 million for FY2024, which is 25.62% down from last year.
  • Per PERRIGO's latest filing, its Cash & Current Investments stood at $432.1 million for Q3 2025, which was down 4.87% from $454.2 million recorded in Q2 2025.
  • PERRIGO's Cash & Current Investments' 5-year high stood at $2.1 billion during Q4 2021, with a 5-year trough of $317.5 million in Q3 2021.
  • Moreover, its 3-year median value for Cash & Current Investments was $555.2 million (2023), whereas its average is $634.3 million.
  • Per our database at Business Quant, PERRIGO's Cash & Current Investments tumbled by 78.20% in 2021 and then skyrocketed by 317.39% in 2022.
  • Over the past 5 years, PERRIGO's Cash & Current Investments (Quarterly) stood at $1.9 billion in 2021, then plummeted 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 plummeted by 70.47% 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.