Screener
Perrigo Company PRGO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Perrigo Company’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585364-26-000145
FAQ
- What is Perrigo Company's cash & equivalents?
- Perrigo Company (PRGO) reported cash & equivalents of $399.7M in Q2 2026.
- How has Perrigo Company's cash & equivalents changed year-over-year?
- Perrigo Company's cash & equivalents decreased by 12.0% year-over-year, from $454.2M to $399.7M.
- What is the long-term trend for Perrigo Company's cash & equivalents?
- Over 5 years (2020 to 2025), Perrigo Company's cash & equivalents has grown at a -3.4% compound annual growth rate (CAGR), from $631.5M to $531.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Perrigo Company's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude