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

Prenetics Global (PRE) reported Cash & Current Investments of $63.3 million for Q4 2025, up 0.81% year-over-year from $62.8 million in Q4 2024, and up 166.89% quarter-over-quarter from $23.7 million in Q3 2025.

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

Prenetics Global (PRE) has 5 years of Cash & Current Investments data on file, last reported at $63.3 million in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $63.3 million, up 0.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $63.3 million (up 0.81% YoY), and the FY2025 annual result was $63.3 million, up 0.81% from the prior year.
  • Cash & Current Investments climbed to $63.3 million in Q4 2025 per PRE's latest filing, 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 $23.7 million in Q3 2025.
  • A 5-year average of $86.8 million and a median of $62.8 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 316.45% in 2023, then sank 74.69% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $45.2 million in 2021, then jumped by 268.58% to $166.6 million in 2022, then plunged 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.
  • Business Quant data shows PRE's Cash & Current Investments at $63.3 million in Q4 2025, $23.7 million in Q3 2025, and $27.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 3.26 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 1.81 Bn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 1.10 Bn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 2.10 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 60.60 Mn
10 Prenetics Global 520,750.00 -62.80 Mn 21.74 Mn 63.32 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 63.32 Mn
Sep 30, 2025 23.73 Mn
Jun 30, 2025 27.71 Mn
Mar 31, 2025 53.72 Mn
Dec 31, 2024 62.81 Mn
Sep 30, 2024 42.83 Mn
Jun 30, 2024 48.28 Mn
Mar 31, 2024 65.55 Mn
Dec 31, 2023 56.74 Mn
Sep 30, 2023 68.85 Mn
Jun 30, 2023 190.77 Mn
Mar 31, 2023 183.87 Mn
Dec 31, 2022 166.58 Mn
Sep 30, 2022 169.91 Mn
Jun 30, 2022 161.13 Mn
Mar 31, 2022 44.15 Mn
Dec 31, 2021 45.20 Mn