Perrigo Co PLC (PRGO)
31.94
+0.67
(+2.14%)
USD |
NYSE |
Apr 26, 16:00
31.94
0.00 (0.00%)
After-Hours: 16:30
Perrigo Cash and Short Term Investments (Quarterly): 751.30M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 751.30M |
| September 30, 2023 | 598.30M |
| June 30, 2023 | 555.20M |
| March 31, 2023 | 553.00M |
| December 31, 2022 | 600.70M |
| September 30, 2022 | 468.70M |
| June 30, 2022 | 485.30M |
| March 31, 2022 | 1.966B |
| December 31, 2021 | 1.865B |
| September 30, 2021 | 2.078B |
| June 30, 2021 | 317.50M |
| March 31, 2021 | 470.90M |
| December 31, 2020 | 631.50M |
| September 30, 2020 | 849.40M |
| June 30, 2020 | 1.456B |
| March 31, 2020 | 510.40M |
| December 31, 2019 | 354.30M |
| September 30, 2019 | 398.50M |
| June 30, 2019 | 1.056B |
| March 31, 2019 | 837.90M |
| December 31, 2018 | 551.10M |
| September 30, 2018 | 444.20M |
| June 30, 2018 | 526.50M |
| March 31, 2018 | 687.30M |
| December 31, 2017 | 678.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 775.90M |
| June 30, 2017 | 760.80M |
| March 31, 2017 | 3.078B |
| December 31, 2016 | 622.30M |
| September 30, 2016 | 362.70M |
| June 30, 2016 | 641.80M |
| March 31, 2016 | 588.90M |
| December 31, 2015 | 417.80M |
| September 30, 2015 | 523.00M |
| June 30, 2015 | 785.60M |
| March 31, 2015 | 3.452B |
| December 31, 2014 | 3.616B |
| September 30, 2014 | 913.10M |
| June 30, 2014 | 799.50M |
| March 31, 2014 | 617.10M |
| December 31, 2013 | 606.60M |
| September 30, 2013 | 816.60M |
| June 30, 2013 | 779.90M |
| March 31, 2013 | 300.83M |
| December 31, 2012 | 459.51M |
| September 30, 2012 | 631.99M |
| June 30, 2012 | 602.50M |
| March 31, 2012 | 554.28M |
| December 31, 2011 | 531.41M |
| September 30, 2011 | 116.62M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
317.50M
Minimum
Jun 2021
2.078B
Maximum
Sep 2021
840.29M
Average
598.30M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Alkermes PLC | 773.49M |
| Endo International PLC | 777.92M |
| Jazz Pharmaceuticals PLC | 1.626B |
| Medtronic PLC | 8.321B |
| Iterum Therapeutics PLC | 23.93M |