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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.

  • On a quarterly basis, Cash & Equivalents fell 4.87% to $531.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $531.6 million, a 4.87% decrease, with the full-year FY2025 number at $531.6 million, down 4.87% from a year prior.
  • Cash & Equivalents was $531.6 million for Q4 2025 at Perrigo, up from $432.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q4 2021 to a low of $317.5 million in Q3 2021.
  • A 5-year average of $788.0 million and a median of $554.1 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 78.2% in 2021, then soared 317.39% in 2022.
  • Perrigo's Cash & Equivalents stood at $1.9 billion in 2021, then tumbled by 67.79% to $600.7 million in 2022, then rose by 25.07% to $751.3 million in 2023, then fell by 25.62% to $558.8 million in 2024, then decreased by 4.87% to $531.6 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Cash & Equivalents are $531.6 million (Q4 2025), $432.1 million (Q3 2025), and $454.2 million (Q2 2025).