PRF Technologies (PRFX) Cash & Current Investments (2019 - 2026)
PRF Technologies (PRFX) reported Cash & Current Investments of $11.54 million for the quarter ended Jun 30, 2026, up 170.1% from $4.27 million a year earlier.
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Analysis
PRF Technologies (PRFX) Cash & Current Investments (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, PRF Technologies posted Cash & Current Investments of $4.14 million, down 2.8% from the prior year.
- Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -23.4% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $4.26 million in the year ended Dec 31, 2024 (-47.0%), $8.04 million in the year ended Dec 31, 2023 (-64.5%), $22.66 million in the year ended Dec 31, 2022 (+36.7%) and $16.57 million in the year ended Dec 31, 2021 (+5.6%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Current Investments since the quarter ended Sep 30, 2022.
- Year over year, Cash & Current Investments gained in two of the last four quarters, with growth averaging 43.5%.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Jun 30, 2026 (growth of 170.1%); the low point was the quarter ended Jun 30, 2023 (a decline of 62.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | PRF Technologies | 479,176.02 | -22.94 Mn | - | 11.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.54 Mn |
| Dec 31, 2025 | 4.14 Mn |
| Jun 30, 2025 | 3.48 Mn |
| Dec 31, 2024 | 4.26 Mn |
| Jun 30, 2024 | 2.78 Mn |
| Mar 31, 2024 | 4.32 Mn |
| Dec 31, 2023 | 8.03 Mn |
| Sep 30, 2023 | 8.58 Mn |
| Jun 30, 2023 | 6.15 Mn |
| Mar 31, 2023 | 8.14 Mn |
| Dec 31, 2022 | 10.18 Mn |
| Sep 30, 2022 | 12.96 Mn |
| Jun 30, 2022 | 13.85 Mn |
| Mar 31, 2022 | 15.42 Mn |
| Dec 31, 2021 | 16.54 Mn |
| Sep 30, 2021 | 18.34 Mn |
| Jun 30, 2021 | 17.79 Mn |
| Mar 31, 2021 | 19.42 Mn |
| Dec 31, 2020 | 15.68 Mn |
| Jun 30, 2020 | 544,000.00 |
API Access
PRF Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PRFX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();