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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Personalis (PSNL) Cash & Current Investments (2017 - 2025)

Personalis (PSNL) has 8 years of Cash & Current Investments data on record, last reported at $115.7 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 37.46% year-over-year to $115.7 million; the TTM value through Dec 2025 reached $409.4 million, up 121.31%, while the annual FY2025 figure was $115.7 million, 37.46% down from the prior year.
  • Cash & Current Investments reached $115.7 million in Q4 2025 per PSNL's latest filing, up from $100.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $353.4 million in Q1 2021 and bottomed at $87.0 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $184.4 million, with a median of $158.3 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 381.91% in 2021, then tumbled 44.12% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $287.1 million in 2021, then plummeted by 41.6% to $167.7 million in 2022, then crashed by 31.9% to $114.2 million in 2023, then surged by 62.03% to $185.0 million in 2024, then tumbled by 37.46% to $115.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $115.7 million in Q4 2025, $100.5 million in Q3 2025, and $119.9 million in Q2 2025.