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

PRF Technologies has disclosed Cash & Current Investments across 7 years of filings, most recently posting $4.1 million for 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 improved to $4.1 million in Q4 2025, from $3.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $19.4 million in Q1 2021 and troughed at $10000.0 in Q4 2023.
• A 5-year average of $9.8 million and a median of $8.6 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 99.9% — and 2024, when it soared 42510.0%.
• Tracing PRFX's Cash & Current Investments over 5 years: stood at $16.5 million in 2021, then plunged by 38.44% to $10.2 million in 2022, then sank by 99.9% to $10000.0 in 2023, then surged by 42510.0% to $4.3 million in 2024, then retreated by 2.82% to $4.1 million in 2025.
• Business Quant data shows PRFX's Cash & Current Investments at $4.1 million in Q4 2025, $3.5 million in Q2 2025, and $4.3 million in Q4 2024.