Personalis (PSNL) Cash & Current Investments (2017 - 2026)

Personalis' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $233.2 million for 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 was $233.2 million for Q1 2026 at Personalis, down from $240.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $266.5 million in Q1 2022 to a low of $87.0 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $169.1 million across 5 years, with a median of $167.7 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 44.12% in 2023, then soared 99.18% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $167.7 million in 2022, then slumped by 31.9% to $114.2 million in 2023, then surged by 62.03% to $185.0 million in 2024, then gained by 29.7% to $240.0 million in 2025, then fell by 2.81% to $233.2 million in 2026.
• The last three Cash & Current Investments figures came in at $233.2 million (Q1 2026), $240.0 million (Q4 2025), and $150.5 million (Q3 2025), per Business Quant data.