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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.
  • Per Perrigo's latest filing, its Cash & Current Investments stood at $432.1 million for Q3 2025, which was down 7047.49% 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.
  • In the last 5 years, Perrigo's Cash & Current Investments had a median value of $555.2 million in 2023 and averaged $801.5 million.
  • As far as peak fluctuations go, Perrigo's Cash & Current Investments crashed by 7819.82% in 2021, and later surged by 31739.22% in 2022.
  • Quarter analysis of 5 years shows Perrigo's Cash & Current Investments stood at $1.9 billion in 2021, then plummeted by 67.79% to $600.7 million in 2022, then rose by 25.07% to $751.3 million in 2023, then decreased by 25.62% to $558.8 million in 2024, then dropped 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.