Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Personalis (PSNL) Cash & Current Investments (2017 - 2025)

Personalis has reported Cash & Current Investments over the past 9 years, most recently at $240.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $240.0 million for Q4 2025, up 29.7% from a year ago — trailing twelve months through Dec 2025 was $240.0 million (up 29.7% YoY), and the annual figure for FY2025 was $240.0 million, up 29.7%.
  • Cash & Current Investments for Q4 2025 was $240.0 million at Personalis, up from $150.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PSNL hit a ceiling of $353.4 million in Q1 2021 and a floor of $87.0 million in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $179.1 million (2024), compared with a mean of $195.8 million.
  • Biggest five-year swings in Cash & Current Investments: surged 212.55% in 2021 and later plummeted 44.12% in 2023.
  • Personalis' Cash & Current Investments stood at $287.1 million in 2021, then tumbled by 41.6% to $167.7 million in 2022, then plummeted by 31.9% to $114.2 million in 2023, then soared by 62.03% to $185.0 million in 2024, then increased by 29.7% to $240.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $240.0 million (Q4 2025), $150.5 million (Q3 2025), and $173.2 million (Q2 2025) per Business Quant data.