Perrigo (PRGO) Short-term Investments (2013 - 2015)

Perrigo's (PRGO) quarterly Short-term Investments came in at $16.5 million in Q3 2015, down 23.61% year-on-year from $21.6 million in Q3 2014, and up 29.92% on a QoQ basis from $12.7 million in Q2 2015.

Perrigo (PRGO) Short-term Investments (2013 - 2015) Analysis & Trends

Perrigo (PRGO) has 3 years of Short-term Investments data on file, last reported at $16.5 million in Q3 2015.

  • On a quarterly basis, Short-term Investments fell 23.61% year-over-year to $16.5 million in Q3 2015; TTM through Sep 2015 was $16.5 million, a 23.61% decrease from a year earlier, with the FY2015 full-year figure at $12.7 million, up 115.25% from the prior year.
  • Short-term Investments for Q3 2015 stood at $16.5 million, up from $12.7 million in the prior quarter.
  • Over the last five years, Short-term Investments for PRGO reached as high as $85.5 million in Q4 2013 and fell as low as $5.9 million in Q2 2014.
  • Historically, Short-term Investments has averaged $24.0 million across 3 years, with a median of $18.2 million in 2014.
  • Across the five-year window, Short-term Investments sank 76.61% in 2014 and soared 183.12% in 2015, its largest moves.
  • Year by year, Short-term Investments stood at $85.5 million in 2013, then sank by 76.61% to $20.0 million in 2014, then slipped by 17.5% to $16.5 million in 2015.
  • Per Business Quant data, the three most recent Short-term Investments figures were $16.5 million in Q3 2015, $12.7 million in Q2 2015, and $21.8 million in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Perrigo 1.40 Bn 1.05 Bn 325.50 Mn

Historic Data

Download Data
DateValue
Sep 26, 2015 16.50 Mn
Jun 27, 2015 12.70 Mn
Mar 28, 2015 21.80 Mn
Dec 27, 2014 20.00 Mn
Sep 27, 2014 21.60 Mn
Jun 28, 2014 5.90 Mn
Mar 29, 2014 7.70 Mn
Dec 28, 2013 85.50 Mn