Perrigo (PRGO) Cash & Current Investments (2012 - 2026)
Perrigo (PRGO) recorded Cash & Current Investments of $436.6 million in Q3 2026, down 38.7% from $712.6 million a year earlier but up 9.2% from the prior quarter.
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Analysis
Perrigo (PRGO) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Perrigo reported Cash & Current Investments of $804.2 million, up 43.9% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $558.8 million in FY2024 (-25.6%), $751.3 million in FY2023 (+25.1%), $600.7 million in FY2022 (-68.1%) and $1.88 billion in FY2021 (+44.9%).
- Quarterly Cash & Current Investments has ranged from $399.7 million in Q2 2026 to $1.97 billion in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 15.0%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 146.8% in Q3 2024, against a decline of 79.8% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $399.7 million (Q2 2026), $621.8 million (Q1 2026) and $804.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn | 436.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 436.60 Mn |
| Jun 27, 2026 | 399.70 Mn |
| Mar 28, 2026 | 621.80 Mn |
| Dec 31, 2025 | 804.20 Mn |
| Sep 27, 2025 | 712.60 Mn |
| Jun 28, 2025 | 454.20 Mn |
| Mar 29, 2025 | 432.20 Mn |
| Dec 31, 2024 | 558.80 Mn |
| Sep 28, 2024 | 1.48 Bn |
| Jun 29, 2024 | 835.10 Mn |
| Mar 30, 2024 | 658.50 Mn |
| Dec 31, 2023 | 751.30 Mn |
| Sep 30, 2023 | 598.30 Mn |
| Jul 1, 2023 | 555.20 Mn |
| Apr 1, 2023 | 553.00 Mn |
| Dec 31, 2022 | 600.70 Mn |
| Oct 1, 2022 | 468.70 Mn |
| Jul 2, 2022 | 485.30 Mn |
| Apr 2, 2022 | 1.97 Bn |
| Dec 31, 2021 | 1.88 Bn |
API Access
Perrigo Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();