Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Prenetics Global (PRE) Cash & Current Investments (2021 - 2025)

Prenetics Global has reported Cash & Current Investments over the past 5 years, most recently at $63.3 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 0.81% to $63.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.3 million through Dec 2025, up 0.81% year-over-year, with the annual reading at $83.4 million for FY2025, 48.3% up from the prior year.
  • Cash & Current Investments was $63.3 million for Q4 2025 at Prenetics Global, up from $23.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $190.8 million in Q2 2023 and troughed at $274582.0 in Q4 2023.
  • The 5-year median for Cash & Current Investments is $53.7 million (2025), against an average of $73.7 million.
  • Year-over-year, Cash & Current Investments tumbled 97.92% in 2022 and then soared 22775.86% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $45.2 million in 2021, then tumbled by 97.92% to $940812.9 in 2022, then plummeted by 70.81% to $274582.0 in 2023, then soared by 22775.86% to $62.8 million in 2024, then grew by 0.81% to $63.3 million in 2025.
  • Per Business Quant, the three most recent readings for PRE's Cash & Current Investments are $63.3 million (Q4 2025), $23.7 million (Q3 2025), and $27.7 million (Q2 2025).