Prenetics Global (PRENW) Cash & Current Investments (2021 - 2025)
Prenetics Global (PRENW) 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 (PRENW) Cash & Current Investments (2021 - 2025) Analysis & Trends
Prenetics Global (PRENW) 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 PRENW'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 PRENW'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 | 30,010.71 Bn | 30,010.25 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 179.46 Bn | 176.21 Bn | 7.74 Bn | 3.26 Bn |
| 3 | Danaher | 130.33 Bn | 124.64 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 44.44 Bn | 44.24 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 37.27 Bn | 35.46 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Iqvia Holdings | 30.70 Bn | 28.73 Bn | 1.36 Bn | 2.10 Bn |
| 7 | Natera | 30.59 Bn | 29.49 Bn | 696.04 Mn | 1.10 Bn |
| 8 | Illumina | 24.86 Bn | 23.71 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 23.06 Bn | 23.00 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Prenetics Global | - | - | 21.74 Mn | 63.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |