Perion Network Ltd. (PERI) Quick Ratio
- Quick ratio · latest quarter: Value 1.85×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.85× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. $349.75M ÷ $188.58M ≈ 1.85× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 349.75M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 188.58M USD | Liabilities, Current |
| Cash and equivalents | 90.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 71.88M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 187.87M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $349.75M | $188.58M | $90.00M | $71.88M | $187.87M | (m) | 1.85× |
| 2024-12-31 | $398.36M | $161.85M | $156.23M | $77.77M | $164.36M | (m) | 2.46× |
| 2023-12-31 | $496.76M | $340.03M | $187.61M | $77.62M | $231.54M | (m) | 1.46× |
| 2023-06-30 | $398.75M | $250.73M | $185.93M | $72.09M | $140.73M | (m) | 1.59× |
| 2022-12-31 | (m) | $234.61M | $176.23M | (m) | $160.49M | (m) | (m) |
| 2022-06-30 | (m) | $165.54M | $102.40M | (m) | $86.25M | (m) | (m) |
| 2021-12-31 | (m) | $193.71M | $104.45M | (m) | $115.36M | (m) | (m) |
| 2021-06-30 | (m) | $131.95M | $58.15M | (m) | $67.64M | (m) | (m) |
| 2020-12-31 | (m) | $120.11M | $47.66M | (m) | $81.22M | (m) | (m) |
| 2020-06-30 | (m) | $81.50M | $30.99M | (m) | $35.86M | (m) | (m) |
| 2019-12-31 | (m) | $83.31M | $38.39M | (m) | $49.10M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $36.14M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $77.11M | $39.11M | (m) | $55.56M | (m) | (m) |
| 2018-06-30 | (m) | $74.37M | $34.66M | (m) | $50.24M | (m) | (m) |
| 2017-12-31 | (m) | $81.37M | $31.57M | (m) | $62.83M | (m) | (m) |
| 2017-06-30 | (m) | $73.50M | $20.93M | (m) | $59.43M | (m) | (m) |
| 2016-12-31 | (m) | $86.71M | $23.96M | (m) | $71.35M | (m) | (m) |
| 2016-06-30 | (m) | $105.01M | $31.66M | (m) | $54.87M | (m) | (m) |
| 2015-12-31 | (m) | $106.63M | $17.52M | (m) | $66.66M | (m) | (m) |
| 2015-06-30 | (m) | $55.22M | $72.24M | (m) | $19.32M | (m) | (m) |
| 2014-12-31 | (m) | $65.62M | $101.18M | (m) | $30.81M | (m) | (m) |
| 2014-06-30 | (m) | $60.49M | $35.55M | (m) | $42.10M | (m) | (m) |
| 2013-12-31 | (m) | $50.45M | $23.36M | (m) | $18.66M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $228.09M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $51.99M | $21.76M | (m) | $10.25M | (m) | (m) |
| 2011-12-31 | (m) | $21.01M | $11.26M | (m) | $3.27M | (m) | (m) |
| 2010-12-31 | $33.82M | $10.24M | $16.05M | $14.97M | $2.79M | (m) | 3.30× |
| 2009-12-31 | (m) | (m) | $24.37M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $7.83M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.