Perrigo Co. Plc (PRGO)
14.48
+0.04
(+0.31%)
USD |
NYSE |
Sep 02, 16:00
14.48
0.00 (0.00%)
After-Hours: 16:04
Perrigo Cash and Short Term Investments (Quarterly) : 399.70M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 399.70M |
| March 31, 2026 | 357.20M |
| December 31, 2025 | 531.60M |
| September 30, 2025 | 432.10M |
| June 30, 2025 | 454.20M |
| March 31, 2025 | 409.90M |
| December 31, 2024 | 558.80M |
| September 30, 2024 | 1.464B |
| June 30, 2024 | 542.80M |
| March 31, 2024 | 658.50M |
| December 31, 2023 | 751.40M |
| September 30, 2023 | 598.40M |
| June 30, 2023 | 555.20M |
| March 31, 2023 | 553.10M |
| December 31, 2022 | 600.80M |
| September 30, 2022 | 468.90M |
| June 30, 2022 | 485.60M |
| March 31, 2022 | 1.966B |
| December 31, 2021 | 1.865B |
| September 30, 2021 | 2.080B |
| June 30, 2021 | 319.10M |
| March 31, 2021 | 473.80M |
| December 31, 2020 | 634.00M |
| September 30, 2020 | 852.70M |
| June 30, 2020 | 1.460B |
| Date | Value |
|---|---|
| March 31, 2020 | 514.10M |
| December 31, 2019 | 360.90M |
| September 30, 2019 | 401.10M |
| June 30, 2019 | 1.058B |
| March 31, 2019 | 841.60M |
| December 31, 2018 | 560.50M |
| September 30, 2018 | 451.20M |
| June 30, 2018 | 526.50M |
| March 31, 2018 | 701.10M |
| December 31, 2017 | 695.70M |
| September 30, 2017 | 782.00M |
| June 30, 2017 | 774.40M |
| March 31, 2017 | 3.101B |
| December 31, 2016 | 660.50M |
| September 30, 2016 | 415.70M |
| June 30, 2016 | 681.80M |
| March 31, 2016 | 627.50M |
| December 31, 2015 | 417.80M |
| September 30, 2015 | 523.00M |
| June 30, 2015 | 798.30M |
| March 31, 2015 | 3.452B |
| June 30, 2014 | 805.40M |
| March 31, 2014 | 617.10M |
| December 31, 2013 | 606.60M |
| September 30, 2013 | 816.60M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Avadel Pharmaceuticals Plc | 91.58M |
| Jazz Pharmaceuticals Plc | 2.200B |
| GH Research Plc | 362.65M |
| Cosmo NV | -- |
| Viatris, Inc. | 1.410B |