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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Personalis (PSNL) has 8 years of Cash & Equivalents data on record, last reported at $71.0 million in Q1 2025.

  • For Q1 2025, Cash & Equivalents rose 61.44% year-over-year to $71.0 million; the TTM value through Mar 2025 reached $71.0 million, up 61.44%, while the annual FY2024 figure was $91.4 million, 60.42% up from the prior year.
  • Cash & Equivalents reached $71.0 million in Q1 2025 per PSNL's latest filing, down from $91.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $137.1 million in Q1 2021 and bottomed at $44.0 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $81.6 million, with a median of $83.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 179.85% in 2021, then crashed 50.88% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $105.6 million in 2021, then decreased by 15.59% to $89.1 million in 2022, then crashed by 36.06% to $57.0 million in 2023, then soared by 60.42% to $91.4 million in 2024, then fell by 22.33% to $71.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $71.0 million in Q1 2025, $91.4 million in Q4 2024, and $75.8 million in Q3 2024.