Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ProPhase Labs (PRPH) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for ProPhase Labs (PRPH) over the last 16 years, with Sep 2025 value amounting to $405,000.

  • ProPhase Labs' Cash & Current Investments fell 62.98% to $405,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 86.49%. This contributed to the annual value of $678,000 for FY2024, which is 85.68% down from last year.
  • According to the latest figures from Q3 2025, ProPhase Labs' Cash & Current Investments is $405,000, which was up 136.84% from $171,000 recorded in Q2 2025.
  • ProPhase Labs' Cash & Current Investments' 5-year high stood at $36.3 million during Q1 2021, with a 5-year trough of $88,000 in Q1 2025.
  • Moreover, its 3-year median value for Cash & Current Investments was $1.7 million (2024), whereas its average is $3.6 million.
  • Per our database at Business Quant, ProPhase Labs' Cash & Current Investments skyrocketed by 2,259.01% in 2021 and then crashed by 94.93% in 2025.
  • ProPhase Labs' Cash & Current Investments (Quarterly) stood at $17.2 million in 2021, then grew by 1.45% to $17.4 million in 2022, then crashed by 72.84% to $4.7 million in 2023, then crashed by 85.68% to $678,000 in 2024, then crashed by 62.98% to $405,000 in 2025.
  • Its Cash & Current Investments was $405,000 in Q3 2025, compared to $171,000 in Q2 2025 and $88,000 in Q1 2025.