Cash & Short-Term Investments

$399.70M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$399.70Mperiod endingJun 27, 2026

PRGO Quarterly Cash & Short-Term Investments ($21.80M → $399.70M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PRGO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Perrigo Company plc Ordinary Shares Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	11,016,000
Mar 31, 2001	70,226,000
Dec 31, 2000	51,645,000
Sep 30, 2000	33,414,000
Jun 30, 2000	7,055,000
Mar 31, 2000	883,000
Dec 31, 1999	3,700,000
Sep 30, 1999	1,300,000
Jun 30, 1999	90,800,000
Mar 31, 1999	1,500,000
Dec 31, 1998	900,000
Sep 30, 1998	2,800,000
Jun 30, 1998	1,500,000
Mar 31, 1998	2,100,000
Dec 31, 1997	2,200,000
Sep 30, 1997	1,900,000
Jun 30, 1997	14,400,000
Mar 31, 1997	6,600,000
Dec 31, 1996	300,000
Sep 30, 1996	500,000
Jun 30, 1996	200,000
Mar 31, 1996	200,000
Dec 31, 1995	300,000
Sep 30, 1995	200,000
Jun 30, 1995	300,000
Mar 31, 1995	200,000
Dec 31, 1994	600,000
Sep 30, 1994	200,000
Jun 30, 1994	2,200,000
Mar 31, 1994	200,000
Dec 31, 1993	500,000
Sep 30, 1993	400,000
Jun 30, 1993	200,000
Mar 31, 1993	100,000
Dec 31, 1992	1,800,000
Sep 30, 1992	700,000
Jun 30, 1992	500,000
Mar 31, 1992	400,000
Dec 31, 1991	21,800,000