Perrigo Co (PRGO)
74.09
-2.15 -2.82%
NYSE
Jul 27, 10:44
Delayed 2m
USD
Perrigo Co Cash and Short Term Investments (Quarterly):
3.078B for March 31, 2017View 4,000+ financial data types
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Perrigo Co Historical Cash and Short Term Investments (Quarterly) Data
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Date Range:
| Data for this Date Range | |
|---|---|
| March 31, 2017 | 3.078B |
| Dec. 31, 2016 | 622.30M |
| Sept. 30, 2016 | 362.70M |
| June 30, 2016 | 641.80M |
| March 31, 2016 | 588.90M |
| Sept. 30, 2015 | 523.00M |
| June 30, 2015 | 785.60M |
| March 31, 2015 | 3.452B |
| Dec. 31, 2014 | 3.616B |
| Sept. 30, 2014 | 913.10M |
| June 30, 2014 | 799.50M |
| 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 |
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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.
Learn More
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PRGO Cash and Short Term Investments (Quarterly) Benchmarks
| Companies | |
|---|---|
| Mylan | 903.30M |
| Shire | 369.00M |
| Teva Pharmaceutical Indus | 900.00M |
PRGO Cash and Short Term Investments (Quarterly) Range, Past 5 Years
| Minimum | 300.83M | Mar 2013 |
| Maximum | 3.616B | Dec 2014 |
| Average | 1.089B |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
PRGO News
S&P 500 Movers: Alliance Data Systems Falls 9%, Leads Losers; Kinder Morgan Adds 5%
MT Newswires 07/20 12:03 ET
MT Newswires 07/20 12:03 ET
Perrigo Announces FDA Final Approval For Its AB Rated Generic Version Of DermOtic® Oil, 0.01% Ear Drops
PR Newswire 07/19 08:57 ET
PR Newswire 07/19 08:57 ET
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