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 EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Personalis (PSNL) Cash & Equivalents (2017 - 2025)

Personalis has reported Cash & Equivalents over the past 9 years, most recently at $124.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $124.2 million for Q4 2025, up 35.91% from a year ago — trailing twelve months through Dec 2025 was $124.2 million (up 35.91% YoY), and the annual figure for FY2025 was $124.2 million, up 35.91%.
  • Cash & Equivalents for Q4 2025 was $124.2 million at Personalis, up from $50.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PSNL hit a ceiling of $137.1 million in Q1 2021 and a floor of $44.0 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $81.5 million (2021), compared with a mean of $80.7 million.
  • Biggest five-year swings in Cash & Equivalents: soared 193.59% in 2021 and later tumbled 50.88% in 2024.
  • Personalis' Cash & Equivalents stood at $105.6 million in 2021, then fell by 15.59% to $89.1 million in 2022, then plummeted by 36.06% to $57.0 million in 2023, then skyrocketed by 60.42% to $91.4 million in 2024, then surged by 35.91% to $124.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $124.2 million (Q4 2025), $50.0 million (Q3 2025), and $53.4 million (Q2 2025) per Business Quant data.