Personalis (PSNL) Cash & Current Investments (2018 - 2026)

Personalis (PSNL) has reported Cash & Current Investments for 9 consecutive years, with $233.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 25.6% year-over-year to $233.2 million; the TTM figure through Mar 2026 stood at $233.2 million (up 25.6% YoY), while the FY2025 annual figure was $240.0 million, up 29.7% from the prior year.
• Cash & Current Investments came in at $233.2 million for Q1 2026 at Personalis, down from $240.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $266.5 million in Q1 2022, with the low at $87.0 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $169.1 million, with a median of $167.7 million recorded in 2022.
• Across the five-year window, Cash & Current Investments slumped 44.12% in 2023 and soared 99.18% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $167.7 million in 2022, then tumbled by 31.9% to $114.2 million in 2023, then surged by 62.03% to $185.0 million in 2024, then grew by 29.7% to $240.0 million in 2025, then slipped by 2.81% to $233.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $233.2 million, $240.0 million, and $150.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.