PERI (Perion Network) Ending Cash Position: $64.5 Mil (As of Jun. 2026)

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PERI Perion Network Ltd PERI
69 GF Score
Price $9.23
GF Value $11.55
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Perion Network Ending Cash Position?

Perion Network PERI -1.81% 69 Ending Cash Position is $64.5 Mil as of Jun. 2026. GuruFocus rates PERI with a GF Score™ of 69/100 and a GF Value™ of $11.55 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Perion Network's Ending Cash Position for the quarter that ended in Jun. 2026 was $64.5 Mil.

Perion Network's quarterly Ending Cash Position declined from Dec. 2025 ($91.2 Mil) to Mar. 2026 ($53.2 Mil) but then increased from Mar. 2026 ($53.2 Mil) to Jun. 2026 ($64.5 Mil).

Perion Network's annual Ending Cash Position declined from Dec. 2023 ($188.9 Mil) to Dec. 2024 ($157.4 Mil) and declined from Dec. 2024 ($157.4 Mil) to Dec. 2025 ($91.2 Mil).

Perion Network Ending Cash Position Related Terms

Perion Network Ending Cash Position Historical Data

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The historical data trend for Perion Network's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perion Network Ending Cash Position Chart

Perion Network Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.54 177.52 188.95 157.36 91.17

Perion Network Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.80 125.55 91.17 53.24 64.47
PERI
69GF Score
Perion Network Ltd PERI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perion Network Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Perion Network's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=157.362+-66.189
=91.2

Perion Network's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53.241+11.225
=64.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $64.5 Mil mean?
Perion Network (PERI) has a Ending Cash Position of $64.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Perion Network and its competitors.
Is Perion Network's Ending Cash Position too high?
Perion Network's current Ending Cash Position is $64.5 Mil. Overall, Perion Network has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perion Network's Ending Cash Position compare to GOOGL and META?
Perion Network's Ending Cash Position of $64.5 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Perion Network and its competitors. Perion Network's current Ending Cash Position is $64.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perion Network stock overvalued right now?
Based on GuruFocus' analysis, Perion Network (PERI) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.55, compared to a current price of $9.23 — trading 20.1% below its estimated fair value. The current Ending Cash Position is $64.5 Mil. Perion Network's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Perion Network (PERI), the current Ending Cash Position is $64.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perion Network (PERI) Overvalued in 2026?

Based on GuruFocus' analysis, Perion Network stock appears to be undervalued. The current stock price of $9.23 is trading 20.1% below its estimated GF Value™ of $11.55. GuruFocus considers Perion Network to be Modestly Undervalued.

Key valuation signals for PERI:

  • Ending Cash Position: $64.5 Mil
  • GF Value™: $11.55 vs. price of $9.23 (20.1% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the PERI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perion Network Business Description

Other Exchanges PERI:IsraelIW2:Germany
Address 2 Leonardo Da Vinci Street, Tel Aviv, ISR, 6473309
Perion Network Ltd is a technology company. It offers online advertising and search solutions to brands, agencies, and publishers through desktop, mobile, and social channels. It connects advertisers to consumers across digital advertising channels, including search advertising, social, display, video, digital audio, digital out of home (DOOH), and Connected TV (CTV) advertising. The company earns prime revenue from search advertising and display advertising services. It operates in the business segment of High Impact Advertising solutions. Geographically, the company generates a majority of its revenue from the United States and the rest from other regions.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.23
Price
$11.55
GF Value