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PERRIGO (PRGO) Cash & Equivalents: 2012-2024

Historic Cash & Equivalents for PERRIGO (PRGO) over the last 13 years, with Dec 2024 value amounting to $558.8 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.
  • Per PERRIGO's latest filing, its Cash & Equivalents stood at $558.8 million for FY2024, which was down 25.62% from $751.3 million recorded in FY2023.
  • Over the past 5 years, PERRIGO's Cash & Equivalents peaked at $1.9 billion during FY2021, and registered a low of $558.8 million during FY2024.
  • For the 3-year period, PERRIGO's Cash & Equivalents averaged around $636.9 million, with its median value being $600.7 million (2022).
  • As far as peak fluctuations go, PERRIGO's Cash & Equivalents surged by 195.31% in 2021, and later plummeted by 67.79% in 2022.
  • Over the past 5 years, PERRIGO's Cash & Equivalents (Yearly) stood at $631.5 million in 2020, then surged by 195.31% to $1.9 billion in 2021, then crashed by 67.79% to $600.7 million in 2022, then increased by 25.07% to $751.3 million in 2023, then dropped by 25.62% to $558.8 million in 2024.