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PERRIGO (PRGO) Cash & Equivalents: 2012-2025

Historic Cash & Equivalents for PERRIGO (PRGO) over the last 13 years, with Sep 2025 value amounting to $432.1 million.

  • PERRIGO's Cash & Equivalents fell 70.47% to $432.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $432.1 million, marking a year-over-year decrease of 70.47%. This contributed to the annual value of $558.8 million for FY2024, which is 25.62% down from last year.
  • PERRIGO's Cash & Equivalents amounted to $432.1 million in Q3 2025, which was down 4.87% from $454.2 million recorded in Q2 2025.
  • PERRIGO's 5-year Cash & Equivalents high stood at $2.1 billion for Q4 2021, and its period low was $317.5 million during Q3 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $555.2 million (2023), whereas its average is $634.3 million.
  • Per our database at Business Quant, PERRIGO's Cash & Equivalents slumped by 78.20% in 2021 and then soared by 317.39% in 2022.
  • PERRIGO's Cash & Equivalents (Quarterly) stood at $1.9 billion in 2021, then plummeted by 67.79% to $600.7 million in 2022, then climbed by 25.07% to $751.3 million in 2023, then dropped by 25.62% to $558.8 million in 2024, then tumbled by 70.47% to $432.1 million in 2025.
  • Its Cash & Equivalents was $432.1 million in Q3 2025, compared to $454.2 million in Q2 2025 and $409.9 million in Q1 2025.