Quick Answer
PERRIGO Co plc reported Cash and Equivalents of $600.70 million for fiscal year 2022.
PERRIGO Co plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $600.70M | -67.8% |
| 2021 | $1.86B | +195.3% |
| 2020 | $631.50M | +78.2% |
| 2019 | $354.30M | -35.7% |
| 2018 | $551.10M | -18.8% |
| 2017 | $678.70M | +9.1% |
| 2016 | $622.30M | +48.9% |
| 2015 | $417.80M | -46.8% |
| 2015 | $785.60M | -1.7% |
| 2014 | $799.50M | +2.5% |
| 2013 | $779.90M | +29.4% |
| 2012 | $602.50M | +94.3% |
| 2011 | $310.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $432.10M | -70.5% | -4.9% |
| June 30, 2025 | $454.20M | -16.3% | +10.8% |
| March 31, 2025 | $409.90M | -37.8% | -26.6% |
| December 31, 2024 | $558.80M | -25.6% | -61.8% |
| September 30, 2024 | $1.46B | +144.6% | +169.6% |
| June 30, 2024 | $542.80M | -2.2% | -17.6% |
| March 31, 2024 | $658.50M | +19.1% | -12.4% |
| December 31, 2023 | $751.30M | +25.1% | +25.6% |
- PERRIGO Co plc showed a decrease of -67.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2022 period, PERRIGO Co plc’s cash and equivalents has grown by 93.7% (from $310.10 million to $600.70 million).
- The most recent figure is from PERRIGO Co plc’s fiscal year 2022 report (Form 10-K), filed with the SEC on February 28, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: