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

PRF Technologies has disclosed Cash & Equivalents across 7 years of filings, most recently posting $3.1 million for 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, from $3.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $19.4 million in Q1 2021 and troughed at $10000.0 in Q4 2023.
• A 5-year average of $8.9 million and a median of $6.9 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 99.76% — and 2024, when it soared 42510.0%.
• Tracing PRFX's Cash & Equivalents over 5 years: stood at $16.5 million in 2021, then slumped by 75.23% to $4.1 million in 2022, then slumped by 99.76% to $10000.0 in 2023, then surged by 42510.0% to $4.3 million in 2024, then retreated by 26.66% to $3.1 million in 2025.
• Business Quant data shows PRFX's Cash & Equivalents at $3.1 million in Q4 2025, $3.5 million in Q2 2025, and $4.3 million in Q4 2024.