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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Personalis (PSNL) Cash & Equivalents (2017 - 2026)

Personalis has reported Cash & Equivalents over the past 9 years, most recently at $124.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 35.91% year-over-year to $124.2 million; the TTM value through Dec 2025 reached $124.2 million, up 35.91%, while the annual FY2025 figure was $124.2 million, 35.91% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $124.2 million at Personalis, up from $50.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $137.1 million in Q1 2021 and troughed at $44.0 million in Q1 2024.
  • A 5-year average of $80.7 million and a median of $81.5 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 193.59% in 2021 and later crashed 50.88% in 2024.
  • Year by year, Cash & Equivalents stood at $105.6 million in 2021, then dropped by 15.59% to $89.1 million in 2022, then tumbled 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.
  • Business Quant data shows Cash & Equivalents for PSNL at $124.2 million in Q4 2025, $50.0 million in Q3 2025, and $53.4 million in Q2 2025.