PRF Technologies (PRFX) Cash & Equivalents (2019 - 2025)

PRF Technologies (PRFX) has reported Cash & Equivalents for 7 consecutive years, with $3.1 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents fell 26.66% year-over-year to $3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 million (down 26.66% YoY) and the FY2025 annual result came in at $3.1 million, down 26.66% from the prior year.
• Cash & Equivalents declined to $3.1 million in Q4 2025 per PRFX's latest filing, from $3.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PRFX reached as high as $19.4 million in Q1 2021 and fell as low as $2.8 million in Q2 2024.
• A 5-year average of $9.4 million and a median of $7.6 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 3137.09% — and 2022, when it slumped 75.23%.
• Year by year, Cash & Equivalents stood at $16.5 million in 2021, then sank by 75.23% to $4.1 million in 2022, then soared by 95.95% to $8.0 million in 2023, then tumbled by 46.91% to $4.3 million in 2024, then decreased by 26.66% to $3.1 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.1 million, $3.5 million, and $4.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.