Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-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
Growth Metrics
Income Statement
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Ratios

ProPhase Labs (PRPH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for ProPhase Labs (PRPH) over the last 16 years, with Q3 2025 value amounting to $405000.0.

  • ProPhase Labs' Cash & Current Investments fell 6297.99% to $405000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $405000.0, marking a year-over-year decrease of 6297.99%. This contributed to the annual value of $678000.0 for FY2024, which is 8568.41% down from last year.
  • ProPhase Labs' Cash & Current Investments amounted to $405000.0 in Q3 2025, which was down 6297.99% from $171000.0 recorded in Q2 2025.
  • In the past 5 years, ProPhase Labs' Cash & Current Investments registered a high of $36.3 million during Q1 2021, and its lowest value of $88000.0 during Q1 2025.
  • Over the past 5 years, ProPhase Labs' median Cash & Current Investments value was $9.1 million (recorded in 2023), while the average stood at $13.8 million.
  • Per our database at Business Quant, ProPhase Labs' Cash & Current Investments skyrocketed by 225901.11% in 2021 and then tumbled by 9493.09% in 2025.
  • ProPhase Labs' Cash & Current Investments (Quarter) 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 plummeted by 85.68% to $678000.0 in 2024, then plummeted by 40.27% to $405000.0 in 2025.
  • Its Cash & Current Investments stands at $405000.0 for Q3 2025, versus $171000.0 for Q2 2025 and $88000.0 for Q1 2025.