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.

• Cash & Equivalents for Q1 2026 came in at $357.2 million, down 12.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $357.2 million (down 12.86% YoY), and the FY2025 annual result was $531.6 million, down 4.87% from the prior year.
• Cash & Equivalents slipped to $357.2 million in Q1 2026 per PRGO's latest filing, from $531.6 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 $669.8 million and a median of $553.0 million in 2023 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 317.39% in 2022 and fell as far as 77.45% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $600.7 million in 2022, then advanced by 25.07% to $751.3 million in 2023, then decreased by 25.62% to $558.8 million in 2024, then retreated by 4.87% to $531.6 million in 2025, then tumbled by 32.81% to $357.2 million in 2026.
• Business Quant data shows PRGO's Cash & Equivalents at $357.2 million in Q1 2026, $531.6 million in Q4 2025, and $432.1 million in Q3 2025.