Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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PRF Technologies (PRFX) Cash & Equivalents (2019 - 2025)

PRF Technologies has reported Cash & Equivalents over the past 4 years, most recently at $3.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 26.66% year-over-year to $3.1 million, compared with a TTM value of $3.1 million through Dec 2025, down 26.66%, and an annual FY2025 reading of $3.1 million, down 26.66% over the prior year.
  • Cash & Equivalents came in at $3.1 million for Q4 2025, up from $71000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.1 million in Q1 2023 to a low of $10000.0 in Q4 2023.
  • Median Cash & Equivalents over the past 4 years was $4.2 million (2022), compared with a mean of $3.7 million.
  • The sharpest move saw Cash & Equivalents tumbled 99.76% in 2023, then soared 42510.0% in 2024.
  • Over 4 years, Cash & Equivalents stood at $4.1 million in 2022, then tumbled by 99.76% to $10000.0 in 2023, then soared by 42510.0% to $4.3 million in 2024, then decreased by 26.66% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for PRFX's Cash & Equivalents are $3.1 million (Q4 2025), $71000.0 (Q2 2025), and $4.3 million (Q4 2024).