Precipio (PRPO) Cash & Current Investments (2010 - 2025)
Precipio (PRPO) reported Cash & Current Investments of $2.7 million for Q4 2025, up 90.86% on a YoY basis from $1.4 million in Q4 2024, and up 15.01% quarter-over-quarter from $2.3 million in Q3 2025.
Precipio (PRPO) Cash & Current Investments (2010 - 2025) Analysis & Trends
Precipio has reported Cash & Current Investments for 16 years, with the latest figure at $2.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 90.86% year-over-year to $2.7 million; the trailing twelve-month figure through Dec 2025 stood at $2.7 million (up 90.86% YoY), and the FY2025 full-year result was $2.7 million, up 90.86% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $2.7 million, up from $2.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $15.7 million in Q2 2021, with the low at $776000.0 in Q1 2024.
- Historically, Cash & Current Investments has averaged $4.4 million across 5 years, with a median of $2.3 million in 2021.
- Annual changes were most pronounced in 2021 — Cash & Current Investments soared 4347.88% — and 2023, when it tumbled 76.88%.
- Precipio's Cash & Current Investments stood at $11.7 million in 2021, then plunged by 70.47% to $3.4 million in 2022, then slumped by 56.4% to $1.5 million in 2023, then slipped by 7.52% to $1.4 million in 2024, then soared by 90.86% to $2.7 million in 2025.
- The last three Cash & Current Investments figures came in at $2.7 million (Q4 2025), $2.3 million (Q3 2025), and $1.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,010.71 Bn | 30,010.25 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 179.46 Bn | 176.21 Bn | 7.74 Bn | 3.26 Bn |
| 3 | Danaher | 130.33 Bn | 124.64 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 44.44 Bn | 44.24 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 37.27 Bn | 35.46 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Iqvia Holdings | 30.70 Bn | 28.73 Bn | 1.36 Bn | 2.10 Bn |
| 7 | Natera | 30.59 Bn | 29.49 Bn | 696.04 Mn | 1.10 Bn |
| 8 | Illumina | 24.86 Bn | 23.71 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 23.06 Bn | 23.00 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Precipio | 36.92 Mn | 34.27 Mn | 3.13 Mn | 2.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.65 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | 776,000.00 |
| Dec 31, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 2.57 Mn |
| Mar 31, 2023 | 2.14 Mn |
| Dec 31, 2022 | 3.45 Mn |
| Sep 30, 2022 | 5.14 Mn |
| Jun 30, 2022 | 7.47 Mn |
| Mar 31, 2022 | 9.26 Mn |
| Dec 31, 2021 | 11.67 Mn |
| Sep 30, 2021 | 13.22 Mn |
| Jun 30, 2021 | 15.70 Mn |
| Mar 31, 2021 | 2.29 Mn |