ProPhase Labs (PRPH) Cash & Current Investments (2010 - 2026)
ProPhase Labs (PRPH) recorded Cash & Current Investments of $20,000 in Q2 2026, down 88.3% from $171,000 a year earlier and down 35.5% from the prior quarter.
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Analysis
ProPhase Labs (PRPH) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, ProPhase Labs reported Cash & Current Investments of $90,000, down 86.7% from FY2024.
- Annual Cash & Current Investments has declined for three straight years, with a five-year compound annual growth rate of -59.7% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $678,000 in FY2024 (-85.7%), $4.74 million in FY2023 (-72.8%), $17.44 million in FY2022 (+1.5%) and $17.19 million in FY2021 (+103.3%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments in data going back to Q2 2010.
- On a year-over-year basis, Cash & Current Investments has declined for 14 consecutive quarters, with an average decline of 76.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 103.3% in Q4 2021, against a decline of 92.9% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $31,000 (Q1 2026), $90,000 (Q4 2025) and $405,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | ProPhase Labs | 155,925.56 | -390,074.44 | 226,000.00 | 20,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20,000.00 |
| Mar 31, 2026 | 31,000.00 |
| Dec 31, 2025 | 90,000.00 |
| Sep 30, 2025 | 405,000.00 |
| Jun 30, 2025 | 171,000.00 |
| Mar 31, 2025 | 88,000.00 |
| Dec 31, 2024 | 678,000.00 |
| Sep 30, 2024 | 503,000.00 |
| Jun 30, 2024 | 1.78 Mn |
| Mar 31, 2024 | 1.23 Mn |
| Dec 31, 2023 | 4.74 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Jun 30, 2023 | 9.10 Mn |
| Mar 31, 2023 | 15.56 Mn |
| Dec 31, 2022 | 17.44 Mn |
| Sep 30, 2022 | 26.48 Mn |
| Jun 30, 2022 | 27.54 Mn |
| Mar 31, 2022 | 29.35 Mn |
| Dec 31, 2021 | 17.19 Mn |
| Sep 30, 2021 | 22.90 Mn |
API Access
ProPhase Labs Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PRPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();