Personalis (PSNL) Cash & Equivalents (2018 - 2026)

Personalis (PSNL) has reported Cash & Equivalents for 9 consecutive years, with $73.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 3.65% year-over-year to $73.6 million; the TTM figure through Mar 2026 stood at $73.6 million (up 3.65% YoY), while the FY2025 annual figure was $124.2 million, up 35.91% from the prior year.
• Cash & Equivalents came in at $73.6 million for Q1 2026 at Personalis, down from $124.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $124.2 million in Q4 2025, with the low at $44.0 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $76.2 million, with a median of $75.8 million recorded in 2024.
• Across the five-year window, Cash & Equivalents plunged 50.88% in 2024 and surged 61.44% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $89.1 million in 2022, then plunged by 36.06% to $57.0 million in 2023, then soared by 60.42% to $91.4 million in 2024, then jumped by 35.91% to $124.2 million in 2025, then sank by 40.77% to $73.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $73.6 million, $124.2 million, and $50.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.