Peraso (PRSO) Cash & Current Investments (2010 - 2025)
Peraso (PRSO) posted Cash & Current Investments of $2.9 million for Q4 2025, up 54.75% sequentially from $1.9 million in Q3 2025, and down 13.7% YoY from $3.3 million in Q4 2024.
Peraso (PRSO) Cash & Current Investments (2010 - 2025) Analysis & Trends
Peraso has reported Cash & Current Investments for 16 years, with the latest figure at $2.9 million in Q4 2025.
- Quarterly Cash & Current Investments fell 13.7% year-over-year to $2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.9 million (down 13.7% YoY) and the FY2025 annual result came in at $2.9 million, down 13.7% from the prior year.
- Cash & Current Investments grew to $2.9 million in Q4 2025 per PRSO's latest filing, from $1.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $18.0 million in Q3 2021 and troughed at $689000.0 in Q3 2023.
- A 5-year average of $4.9 million and a median of $2.8 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments surged 785.51% in 2021, then plunged 85.77% in 2023.
- Over 5 years, Cash & Current Investments stood at $15.2 million in 2021, then slumped by 80.83% to $2.9 million in 2022, then plunged by 45.53% to $1.6 million in 2023, then surged by 111.24% to $3.3 million in 2024, then retreated by 13.7% to $2.9 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.9 million, $1.9 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | 98.26 Bn |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | 19.63 Bn |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | 12.35 Bn |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | 29.73 Bn |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | 37.78 Mn |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | 3.89 Bn |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | 7.00 Bn |
| 10 | Peraso | 4.87 Mn | 1.99 Mn | 1.50 Mn | 2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.89 Mn |
| Sep 30, 2025 | 1.87 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Dec 31, 2024 | 3.34 Mn |
| Sep 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | 2.44 Mn |
| Dec 31, 2023 | 1.58 Mn |
| Sep 30, 2023 | 689,000.00 |
| Jun 30, 2023 | 2.74 Mn |
| Mar 31, 2023 | 1.39 Mn |
| Dec 31, 2022 | 2.91 Mn |
| Sep 30, 2022 | 3.92 Mn |
| Jun 30, 2022 | 4.91 Mn |
| Mar 31, 2022 | 9.78 Mn |
| Dec 31, 2021 | 15.16 Mn |
| Sep 30, 2021 | 18.03 Mn |
| Jun 30, 2021 | 8.09 Mn |
| Mar 31, 2021 | 11.14 Mn |