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
Daily Values
Growth Metrics
Income Statement
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Ratios

Prenetics Global (PRE) Cash & Equivalents (2021 - 2025)

Prenetics Global has reported Cash & Equivalents over the past 5 years, most recently at $32.1 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 38.51% to $32.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.1 million through Dec 2025, down 38.51% year-over-year, with the annual reading at $52.3 million for FY2025, 14.32% up from the prior year.
  • Cash & Equivalents was $32.1 million for Q4 2025 at Prenetics Global, up from $13.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $177.2 million in Q2 2023 and troughed at $274582.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $37.4 million (2024), against an average of $60.6 million.
  • Year-over-year, Cash & Equivalents plummeted 97.33% in 2022 and then skyrocketed 18929.29% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $35.3 million in 2021, then plummeted by 97.33% to $940812.9 in 2022, then plummeted by 70.81% to $274582.0 in 2023, then skyrocketed by 18929.29% to $52.3 million in 2024, then crashed by 38.51% to $32.1 million in 2025.
  • Per Business Quant, the three most recent readings for PRE's Cash & Equivalents are $32.1 million (Q4 2025), $13.3 million (Q3 2025), and $17.2 million (Q2 2025).