Perrigo (PRGO)

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155.36 +4.27  +2.83% NYSE Jul 22, 4:59PM BATS Real time Currency in USD

Perrigo Cash and Short Term Investments (Quarterly):

617.10M for March 31, 2014

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Perrigo Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
March 31, 2014 617.10M
Dec. 31, 2013 606.60M
Sept. 30, 2013 816.60M
June 30, 2013 779.90M
March 31, 2013 300.83M
Dec. 31, 2012 459.51M
Sept. 30, 2012 632.00M
June 30, 2012 602.50M
March 31, 2012 554.28M
Dec. 31, 2011 531.41M
Sept. 30, 2011 116.62M
June 30, 2011 310.10M
March 31, 2011 223.24M
Dec. 31, 2010 134.78M
Sept. 30, 2010 56.66M
June 30, 2010 110.32M
March 31, 2010 315.49M
Dec. 31, 2009 304.04M
Sept. 30, 2009 257.09M
June 30, 2009 316.14M
March 31, 2009 197.82M
Dec. 31, 2008 162.17M
Sept. 30, 2008 249.34M
June 30, 2008 319.16M
March 31, 2008 65.13M
   
Dec. 31, 2007 101.80M
Sept. 30, 2007 79.32M
June 30, 2007 79.42M
March 31, 2007 93.09M
Dec. 31, 2006 73.66M
Sept. 30, 2006 60.95M
June 30, 2006 45.75M
March 31, 2006 35.85M
Dec. 31, 2005 26.56M
Sept. 30, 2005 40.94M
June 30, 2005 34.47M
March 31, 2005 73.94M
Dec. 31, 2004 179.24M
Sept. 30, 2004 141.81M
June 30, 2004 171.70M
March 31, 2004 156.42M
Dec. 31, 2003 110.81M
Sept. 30, 2003 83.05M
June 30, 2003 93.83M
March 31, 2003 105.23M
Dec. 31, 2002 71.77M
Sept. 30, 2002 49.21M
June 30, 2002 76.82M
March 31, 2002 36.67M
Dec. 31, 2001 0.814M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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PRGO Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Impax Laboratories 390.43M
Mylan 243.00M
Mallinckrodt 334.90M

PRGO Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 56.66M Sep 2010
Maximum 816.60M Sep 2013
Average 406.79M

PRGO Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("PRGO", "cash_on_hand")
  • Last 5 data points: =YCS("PRGO", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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