Perion Network Ltd. Cash and Restricted Cash
Perion Network Ltd. (PERI) had Cash and Restricted Cash of $91.17 million as of 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-16
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91.17M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157.36M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188.95M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $91.17M 20-F · filed 2026-03-16 |
| 2024-12-31 | $157.36M 20-F · filed 2026-03-16 |
| 2023-12-31 | $188.95M 20-F · filed 2026-03-16 |
| 2023-06-30 | $187.24M 6-K · filed 2023-09-18 |
| 2022-12-31 | $177.52M 20-F · filed 2026-03-16 |
| 2022-06-30 | $103.44M 6-K · filed 2023-09-18 |
| 2021-12-31 | $105.53M 20-F · filed 2025-03-25 |
| 2021-06-30 | $59.38M 6-K · filed 2022-08-17 |
| 2020-12-31 | $48.88M 20-F · filed 2024-04-08 |
| 2020-06-30 | $32.21M 6-K · filed 2021-08-31 |
| 2019-12-31 | $39.60M 20-F · filed 2023-03-15 |
| 2019-06-30 | $37.85M 6-K · filed 2020-09-14 |
| 2018-12-31 | $40.80M 20-F · filed 2022-03-16 |
| 2017-12-31 | $32.76M 20-F · filed 2021-03-25 |
| 2016-12-31 | $25.15M 20-F · filed 2020-03-16 |
| 2015-12-31 | $19.35M 20-F · filed 2019-03-19 |