Personalis (PSNL) Cash & Current Investments (2018 - 2026)
Personalis' Cash & Current Investments came in at $212.66 million for Q2 2026, up 22.8% from $173.23 million a year earlier but down 8.8% from the prior quarter.
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Analysis
Personalis (PSNL) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Personalis' Cash & Current Investments was $239.95 million, up 29.7% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 3.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $185.01 million in FY2024 (+62.0%), $114.18 million in FY2023 (-31.9%), $167.66 million in FY2022 (-41.6%) and $287.06 million in FY2021 (+41.2%).
- The five-year range for quarterly Cash & Current Investments is $86.97 million (Q2 2024) to $305.23 million (Q3 2021).
- Year-over-year, Cash & Current Investments has increased for eight consecutive quarters, with growth averaging 44.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2025 (growth of 99.2%), and the weakest in Q1 2023 (a decline of 44.1%).
- Business Quant data shows PSNL's Cash & Current Investments at $233.22 million (Q1 2026), $239.95 million (Q4 2025) and $150.52 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.18 Bn | 99.19 Bn | - | 1.01 Bn |
| 2 | Natera | 57.81 Bn | 53.49 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 26.94 Bn | 24.69 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Quest Diagnostics | 26.85 Bn | 24.98 Bn | 1.03 Bn | 626.00 Mn |
| 5 | Guardant Health | 22.51 Bn | 18.57 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 22.37 Bn | 11.37 Bn | - | 2.17 Bn |
| 7 | Fresenius Medical Care AG | 13.20 Bn | 5.15 Bn | 1.52 Bn | 1.66 Bn |
| 8 | BrightSpring Health Services | 12.39 Bn | 10.72 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 12.26 Bn | 11.92 Bn | - | 107.70 Mn |
| 10 | Personalis | 1.67 Bn | 834.64 Mn | 4.74 Mn | 212.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 212.66 Mn |
| Mar 31, 2026 | 233.22 Mn |
| Dec 31, 2025 | 239.95 Mn |
| Sep 30, 2025 | 150.52 Mn |
| Jun 30, 2025 | 173.23 Mn |
| Mar 31, 2025 | 185.69 Mn |
| Dec 31, 2024 | 185.01 Mn |
| Sep 30, 2024 | 143.65 Mn |
| Jun 30, 2024 | 86.97 Mn |
| Mar 31, 2024 | 95.42 Mn |
| Dec 31, 2023 | 114.18 Mn |
| Sep 30, 2023 | 120.66 Mn |
| Jun 30, 2023 | 137.21 Mn |
| Mar 31, 2023 | 148.94 Mn |
| Dec 31, 2022 | 167.66 Mn |
| Sep 30, 2022 | 192.76 Mn |
| Jun 30, 2022 | 233.49 Mn |
| Mar 31, 2022 | 266.54 Mn |
| Dec 31, 2021 | 287.06 Mn |
| Sep 30, 2021 | 305.23 Mn |
API Access
Personalis 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=PSNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PSNL", "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=PSNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();