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

Personalis' Cash & Current Investments history runs 9 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 for Q1 2026 stood at $233.2 million, 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.
• The 5-year median for Cash & Current Investments is $167.7 million (2022), against an average of $169.1 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 44.12% in 2023, then surged 99.18% in 2025.
• Personalis' Cash & Current Investments stood at $167.7 million in 2022, then sank by 31.9% to $114.2 million in 2023, then jumped by 62.03% to $185.0 million in 2024, then rose by 29.7% to $240.0 million in 2025, then declined by 2.81% to $233.2 million in 2026.
• Business Quant data shows PSNL's Cash & Current Investments at $233.2 million in Q1 2026, $240.0 million in Q4 2025, and $150.5 million in Q3 2025.