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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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Personalis (PSNL) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Personalis (PSNL) over the last 8 years, with Q3 2025 value amounting to $50.0 million.

  • Personalis' Cash & Equivalents fell 3407.26% to $50.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.0 million, marking a year-over-year decrease of 3407.26%. This contributed to the annual value of $91.4 million for FY2024, which is 6042.22% up from last year.
  • Latest data reveals that Personalis reported Cash & Equivalents of $50.0 million as of Q3 2025, which was down 3407.26% from $53.4 million recorded in Q2 2025.
  • In the past 5 years, Personalis' Cash & Equivalents registered a high of $137.1 million during Q1 2021, and its lowest value of $44.0 million during Q1 2024.
  • In the last 5 years, Personalis' Cash & Equivalents had a median value of $79.6 million in 2021 and averaged $78.4 million.
  • Per our database at Business Quant, Personalis' Cash & Equivalents surged by 19359.02% in 2021 and then plummeted by 5087.5% in 2024.
  • Over the past 5 years, Personalis' Cash & Equivalents (Quarter) stood at $105.6 million in 2021, then dropped 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 plummeted by 45.33% to $50.0 million in 2025.
  • Its Cash & Equivalents was $50.0 million in Q3 2025, compared to $53.4 million in Q2 2025 and $71.0 million in Q1 2025.