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

Perrigo (PRGO) has 15 years of Cash & Equivalents data on file, last reported at $357.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 12.86% year-over-year to $357.2 million in Q1 2026; TTM through Mar 2026 was $357.2 million, a 12.86% decrease from a year earlier, with the FY2025 full-year figure at $531.6 million, down 4.87% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $357.2 million, down from $531.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PRGO reached as high as $2.0 billion in Q2 2022 and fell as low as $357.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $669.8 million across 5 years, with a median of $553.0 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 317.39% in 2022 and fell as far as 77.45% in 2022.
• Year by year, Cash & Equivalents stood at $600.7 million in 2022, then increased by 25.07% to $751.3 million in 2023, then declined by 25.62% to $558.8 million in 2024, then dropped by 4.87% to $531.6 million in 2025, then plunged by 32.81% to $357.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $357.2 million in Q1 2026, $531.6 million in Q4 2025, and $432.1 million in Q3 2025.