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Perrigo (PRGO) Cash & Equivalents (2016 - 2025)

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

  • Perrigo's Cash & Equivalents 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 & Equivalents stood at $432.1 million for Q3 2025, which was down 7047.49% from $454.2 million recorded in Q2 2025.
  • Over the past 5 years, Perrigo's Cash & Equivalents peaked at $2.1 billion during Q4 2021, and registered a low of $317.5 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $555.2 million (2023), whereas its average is $801.5 million.
  • Per our database at Business Quant, Perrigo's Cash & Equivalents plummeted by 7819.82% in 2021 and then soared by 31739.22% in 2022.
  • Perrigo's Cash & Equivalents (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 & Equivalents stands at $432.1 million for Q3 2025, versus $454.2 million for Q2 2025 and $409.9 million for Q1 2025.