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PERRIGO (PRGO) Cash & Current Investments: 2012-2024

Historic Cash & Current Investments for PERRIGO (PRGO) over the last 13 years, with Dec 2024 value amounting to $558.8 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.
  • According to the latest figures from FY2024, PERRIGO's Cash & Current Investments is $558.8 million, which was down 25.62% from $751.3 million recorded in FY2023.
  • In the past 5 years, PERRIGO's Cash & Current Investments registered a high of $1.9 billion during FY2021, and its lowest value of $558.8 million during FY2024.
  • In the last 3 years, PERRIGO's Cash & Current Investments had a median value of $600.7 million in 2022 and averaged $636.9 million.
  • Per our database at Business Quant, PERRIGO's Cash & Current Investments surged by 195.31% in 2021 and then tumbled by 67.79% in 2022.
  • PERRIGO's Cash & Current Investments (Yearly) stood at $631.5 million in 2020, then soared by 195.31% to $1.9 billion in 2021, then tumbled by 67.79% to $600.7 million in 2022, then climbed by 25.07% to $751.3 million in 2023, then decreased by 25.62% to $558.8 million in 2024.