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

Prenetics Global has disclosed Cash & Current Investments across 6 years of filings, most recently posting $106.0 million for 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 $12.1 million, down 80.69% from the prior year.
• Cash & Current Investments climbed to $106.0 million in Q1 2026, from $63.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PRE reached as high as $190.8 million in Q2 2023 and fell as low as $23.7 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $63.3 million (2025), against an average of $90.6 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 316.45% — and 2024, when it sank 72.69%.
• A 5-year view of Cash & Current Investments shows it stood at $166.6 million in 2022, then slumped by 65.94% to $56.7 million in 2023, then rose by 10.7% to $62.8 million in 2024, then grew by 0.81% to $63.3 million in 2025, then surged by 67.45% to $106.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $106.0 million, $63.3 million, and $23.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.