Personalis (PSNL) Cash & Equivalents (2018 - 2026)
Personalis' Cash & Equivalents was $93.97 million in Q2 2026, up 76.1% from $53.37 million a year earlier and up 27.7% from the prior quarter.
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Analysis
Personalis (PSNL) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Personalis came in at $124.25 million, up 35.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 12.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $91.42 million in FY2024 (+60.4%), $56.98 million in FY2023 (-36.1%), $89.13 million in FY2022 (-15.6%) and $105.59 million in FY2021 (+54.1%).
- Quarterly Cash & Equivalents has moved between $43.98 million (Q1 2024) and $124.25 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 27.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 76.1%); the worst was Q2 2024 (a decline of 50.9%).
- Per Business Quant data, PSNL's Cash & Equivalents in the three quarters before Q2 2026 was $73.59 million (Q1 2026), $124.25 million (Q4 2025) and $49.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.83 Bn | 101.28 Bn | - | 1.01 Bn |
| 2 | Natera | 57.64 Bn | 53.32 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 26.88 Bn | 25.32 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 26.70 Bn | 24.47 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Tenet Healthcare | 21.80 Bn | 12.95 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 21.77 Bn | 17.83 Bn | 219.03 Mn | 1.05 Bn |
| 7 | Encompass Health | 12.44 Bn | 12.90 Bn | - | 107.70 Mn |
| 8 | Fresenius Medical Care AG | 12.41 Bn | 5.48 Bn | 1.52 Bn | 1.21 Bn |
| 9 | BrightSpring Health Services | 12.02 Bn | 10.36 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Personalis | 1.68 Bn | 846.39 Mn | 4.74 Mn | 93.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.97 Mn |
| Mar 31, 2026 | 73.59 Mn |
| Dec 31, 2025 | 124.25 Mn |
| Sep 30, 2025 | 49.97 Mn |
| Jun 30, 2025 | 53.37 Mn |
| Mar 31, 2025 | 71.00 Mn |
| Dec 31, 2024 | 91.42 Mn |
| Sep 30, 2024 | 75.80 Mn |
| Jun 30, 2024 | 47.75 Mn |
| Mar 31, 2024 | 43.98 Mn |
| Dec 31, 2023 | 56.98 Mn |
| Sep 30, 2023 | 72.19 Mn |
| Jun 30, 2023 | 97.20 Mn |
| Mar 31, 2023 | 87.17 Mn |
| Dec 31, 2022 | 89.13 Mn |
| Sep 30, 2022 | 83.52 Mn |
| Jun 30, 2022 | 86.73 Mn |
| Mar 31, 2022 | 91.59 Mn |
| Dec 31, 2021 | 105.59 Mn |
| Sep 30, 2021 | 79.57 Mn |
API Access
Personalis Cash & Equivalents 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-equivalents&ticker=PSNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PSNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();