PERASO INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PERASO INC. (PRSO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $436.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- PERASO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$214.00K.
- PERASO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$569.00K, a 166.78% decline year-over-year.
- PERASO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $852.00K.
- PERASO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.02M.
- PERASO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$458.00K, a 126.01% decline from fiscal 2024.
- PERASO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.76M.
- PERASO INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$245.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $436.00K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$214.00K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$458.00K 10-K · filed 2026-03-30 | |||
| 2025-09-30 | -$1.48M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$1.58M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$569.00K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $1.76M 10-K · filed 2026-03-30 | |||
| 2024-09-30 | -$266.00K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $285.00K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $852.00K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$245.00K 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$1.14M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $318.00K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$1.02M 10-Q · filed 2024-05-14 |
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