Prenetics Global (PRE) Cash & Equivalents (2020 - 2026)
Prenetics Global's (PRE) quarterly Cash & Equivalents came in at $59.0 million in Q2 2026, up 242.34% year-over-year from $17.2 million in Q2 2025, and up 5.41% quarter-over-quarter from $56.0 million in Q1 2026.
Analysis
Prenetics Global (PRE) Cash & Equivalents (2020 - 2026) Analysis & Trends
Prenetics Global (PRE) has reported Cash & Equivalents for 7 consecutive years, with $59.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 242.34% year-over-year to $59.0 million in Q2 2026; TTM through Jun 2026 was $59.0 million, a 242.34% increase from a year earlier, with the FY2025 full-year figure at $32.1 million, down 38.51% from the prior year.
- Cash & Equivalents was $59.0 million for Q2 2026 at Prenetics Global, up from $56.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $177.2 million in Q2 2023 and troughed at $7.8 million in Q4 2025.
- A 5-year average of $71.0 million and a median of $51.8 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 385.7% in 2023 and tumbled 84.03% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $146.7 million in 2022, then slumped by 68.84% to $45.7 million in 2023, then climbed by 7.54% to $49.2 million in 2024, then plunged by 84.03% to $7.8 million in 2025, then jumped by 652.5% to $59.0 million in 2026.
- The last three Cash & Equivalents figures came in at $59.0 million (Q2 2026), $56.0 million (Q1 2026), and $7.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn | 2.11 Bn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 593.30 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn | 246.80 Mn |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn | 185.50 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | 124.66 Mn |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn | 32.66 Mn |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn | 99.20 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - | 7.77 Mn |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - | 123.40 Mn |
| 10 | Prenetics Global | 339.92 Mn | 280.78 Mn | 30.20 Mn | 59.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.05 Mn |
| Mar 31, 2026 | 56.02 Mn |
| Dec 31, 2025 | 7.85 Mn |
| Sep 30, 2025 | 13.26 Mn |
| Jun 30, 2025 | 17.25 Mn |
| Mar 31, 2025 | 43.15 Mn |
| Dec 31, 2024 | 49.15 Mn |
| Sep 30, 2024 | 31.94 Mn |
| Jun 30, 2024 | 41.20 Mn |
| Mar 31, 2024 | 54.52 Mn |
| Dec 31, 2023 | 45.71 Mn |
| Sep 30, 2023 | 55.25 Mn |
| Jun 30, 2023 | 177.18 Mn |
| Mar 31, 2023 | 166.34 Mn |
| Dec 31, 2022 | 146.66 Mn |
| Sep 30, 2022 | 144.69 Mn |
| Jun 30, 2022 | 134.38 Mn |
| Mar 31, 2022 | 34.25 Mn |
| Dec 31, 2021 | 35.29 Mn |
| Dec 31, 2020 | 14.49 Mn |