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

Personalis' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $73.6 million for 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 for Q1 2026 stood at $73.6 million, 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.
• The 5-year median for Cash & Equivalents is $75.8 million (2024), against an average of $76.2 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 50.88% in 2024, then jumped 61.44% in 2025.
• Personalis' Cash & Equivalents stood at $89.1 million in 2022, then slumped by 36.06% to $57.0 million in 2023, then surged by 60.42% to $91.4 million in 2024, then soared by 35.91% to $124.2 million in 2025, then tumbled by 40.77% to $73.6 million in 2026.
• Business Quant data shows PSNL's Cash & Equivalents at $73.6 million in Q1 2026, $124.2 million in Q4 2025, and $50.0 million in Q3 2025.