Perrigo PRGO
NYSE PRGO
$14.36 -0.22 (-1.51%)
As of: Sep 9, 2026 · 3:59 PM EDT

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-over-year from $21.6 million in Q3 2014, and up 29.92% quarter-over-quarter from $12.7 million in Q2 2015.

Analysis

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

Perrigo (PRGO) has reported Short-term Investments for 3 consecutive years, with $16.5 million the latest figure, recorded 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 was $16.5 million for Q3 2015 at Perrigo, up from $12.7 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $85.5 million in Q4 2013 and troughed at $5.9 million in Q2 2014.
  • A 3-year average of $24.0 million and a median of $18.2 million in 2014 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments plunged 76.61% in 2014 and jumped 183.12% in 2015, its largest moves.
  • Over 3 years, Short-term Investments stood at $85.5 million in 2013, then sank by 76.61% to $20.0 million in 2014, then declined by 17.5% to $16.5 million in 2015.
  • The last three Short-term Investments figures came in at $16.5 million (Q3 2015), $12.7 million (Q2 2015), and $21.8 million (Q1 2015), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Colgate Palmolive 70.27 Bn 68.90 Bn 3.30 Bn
2 Kenvue 34.17 Bn 33.06 Bn 2.30 Bn
3 Kimberly Clark 32.86 Bn 31.91 Bn 1.60 Bn
4 Bath & Body Works 3.85 Bn 3.05 Bn 692.00 Mn
5 Prestige Consumer Healthcare 2.32 Bn 2.26 Bn -
6 Perrigo 1.99 Bn 1.59 Bn 313.90 Mn
7 Herbalife 1.32 Bn 946.20 Mn 1.03 Bn
8 Edgewell Personal Care 1.24 Bn 842.99 Mn 242.50 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn -
10 Honest Company 604.06 Mn 498.16 Mn 40.36 Mn
Historic Data

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