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

PRF Technologies has reported Cash & Current Investments over the past 4 years, most recently at $4.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 2.82% year-over-year to $4.1 million, compared with a TTM value of $4.1 million through Dec 2025, down 2.82%, and an annual FY2025 reading of $4.1 million, down 2.82% over the prior year.
  • Cash & Current Investments came in at $4.1 million for Q4 2025, up from $86000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $10.2 million in Q4 2022 to a low of $20000.0 in Q4 2023.
  • Median Cash & Current Investments over the past 4 years was $4.3 million (2024), compared with a mean of $4.4 million.
  • The sharpest move saw Cash & Current Investments crashed 99.8% in 2023, then soared 21205.0% in 2024.
  • Over 4 years, Cash & Current Investments stood at $10.2 million in 2022, then crashed by 99.8% to $20000.0 in 2023, then soared by 21205.0% to $4.3 million in 2024, then decreased by 2.82% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for PRFX's Cash & Current Investments are $4.1 million (Q4 2025), $86000.0 (Q2 2025), and $4.3 million (Q4 2024).