KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Precipio (PRPO) Cash & Equivalents (2016 - 2025)

Precipio filings provide 16 years of Cash & Equivalents readings, the most recent being $2.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 90.86% to $2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.7 million, a 90.86% increase, with the full-year FY2025 number at $2.7 million, up 90.86% from a year prior.
  • Cash & Equivalents hit $2.7 million in Q4 2025 for Precipio, up from $2.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $15.7 million in Q2 2021 to a low of $776000.0 in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $2.3 million (2021), compared with a mean of $4.4 million.
  • Biggest five-year swings in Cash & Equivalents: surged 4347.88% in 2021 and later tumbled 76.88% in 2023.
  • Precipio's Cash & Equivalents stood at $11.7 million in 2021, then crashed by 70.47% to $3.4 million in 2022, then crashed by 56.4% to $1.5 million in 2023, then decreased by 7.52% to $1.4 million in 2024, then surged by 90.86% to $2.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.7 million (Q4 2025), $2.3 million (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.