PRF Technologies (PRFX) Cash & Current Investments (2019 - 2025)

PRF Technologies (PRFX) has 7 years of Cash & Current Investments data on file, last reported at $4.1 million in Q4 2025.

• Quarterly Cash & Current Investments fell 2.82% year-over-year to $4.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.1 million (down 2.82% YoY) and the FY2025 annual result came in at $4.1 million, down 2.82% from the prior year.
• Cash & Current Investments grew to $4.1 million in Q4 2025, from $3.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $19.4 million in Q1 2021 to a low of $2.8 million in Q2 2024.
• A 5-year average of $10.3 million and a median of $8.6 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 3137.09% — and 2023, when it tumbled 55.57%.
• Tracing PRFX's Cash & Current Investments over 5 years: stood at $16.5 million in 2021, then slumped by 38.44% to $10.2 million in 2022, then fell by 21.17% to $8.0 million in 2023, then slumped by 46.91% to $4.3 million in 2024, then declined by 2.82% to $4.1 million in 2025.
• The last three Cash & Current Investments figures came in at $4.1 million (Q4 2025), $3.5 million (Q2 2025), and $4.3 million (Q4 2024), per Business Quant data.