Perrigo (PRGO) Cash & Equivalents (2012 - 2026)

Perrigo (PRGO) has reported Cash & Equivalents for 15 consecutive years, with $399.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 12.0% year-over-year to $399.7 million in Q2 2026; TTM through Jun 2026 was $399.7 million, a 12.0% decrease from a year earlier, with the FY2025 full-year figure at $531.6 million, down 4.87% from the prior year.
• Cash & Equivalents was $399.7 million for Q2 2026 at Perrigo, up from $357.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 billion in Q2 2022 and troughed at $357.2 million in Q1 2026.
• A 5-year average of $654.8 million and a median of $547.9 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 317.39% in 2022, down 77.45% in 2022.
• Over 5 years, Cash & Equivalents stood at $600.7 million in 2022, then gained by 25.07% to $751.3 million in 2023, then retreated by 25.62% to $558.8 million in 2024, then fell by 4.87% to $531.6 million in 2025, then dropped by 24.81% to $399.7 million in 2026.
• The last three Cash & Equivalents figures came in at $399.7 million (Q2 2026), $357.2 million (Q1 2026), and $531.6 million (Q4 2025), per Business Quant data.