Prenetics Global (PRE) Cash & Current Investments (2021 - 2026)

Prenetics Global (PRE) has reported Cash & Current Investments for 6 consecutive years, with $106.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 97.4% year-over-year to $106.0 million; the TTM figure through Mar 2026 stood at $106.0 million (up 97.4% YoY), while the FY2025 annual figure was $63.3 million, up 0.81% from the prior year.
• Cash & Current Investments improved to $106.0 million in Q1 2026 per PRE's latest filing, from $80.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $190.8 million in Q2 2023 and bottomed at $23.7 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $93.2 million across 5 years, with a median of $71.3 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 321.74% — and 2024, when it tumbled 72.69%.
• Prenetics Global's Cash & Current Investments stood at $166.6 million in 2022, then slumped by 62.96% to $61.7 million in 2023, then surged by 31.2% to $81.0 million in 2024, then dropped by 1.19% to $80.0 million in 2025, then surged by 32.55% to $106.0 million in 2026.
• Business Quant data shows PRE's Cash & Current Investments at $106.0 million in Q1 2026, $80.0 million in Q4 2025, and $23.7 million in Q3 2025.