KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Perrigo (PRGO) has disclosed Cash & Equivalents for 14 consecutive years, with $531.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 4.87% to $531.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $531.6 million through Dec 2025, down 4.87% year-over-year, with the annual reading at $531.6 million for FY2025, 4.87% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $531.6 million at Perrigo, up from $432.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.1 billion in Q4 2021, with the low at $317.5 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $788.0 million, with a median of $554.1 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 78.2% in 2021, then skyrocketed 317.39% in 2022.
  • Over 5 years, Cash & Equivalents stood at $1.9 billion in 2021, then crashed by 67.79% to $600.7 million in 2022, then grew by 25.07% to $751.3 million in 2023, then dropped by 25.62% to $558.8 million in 2024, then fell by 4.87% to $531.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $531.6 million, $432.1 million, and $454.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.