Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Presurance Holdings (PRHIZ) Cash & Equivalents (2016 - 2025)

Presurance Holdings' Cash & Equivalents history spans 13 years, with the latest figure at $27.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 1.06% year-over-year to $27.4 million; the TTM value through Dec 2025 reached $27.4 million, down 1.06%, while the annual FY2025 figure was $27.4 million, 1.06% down from the prior year.
  • Cash & Equivalents reached $27.4 million in Q4 2025 per PRHIZ's latest filing, up from $7.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $58.3 million in Q2 2025 to a low of $4.4 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $18.4 million, with a median of $13.8 million recorded in 2022.
  • The largest YoY upside for Cash & Equivalents was 501.22% in 2025 against a maximum downside of 77.11% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $9.9 million in 2021, then skyrocketed by 182.81% to $28.0 million in 2022, then plummeted by 60.32% to $11.1 million in 2023, then surged by 148.58% to $27.7 million in 2024, then decreased by 1.06% to $27.4 million in 2025.
  • Per Business Quant, the three most recent readings for PRHIZ's Cash & Equivalents are $27.4 million (Q4 2025), $7.4 million (Q3 2025), and $58.3 million (Q2 2025).