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

Personalis (PSNL) Cash & Equivalents: 2018-2025

Historic Cash & Equivalents for Personalis (PSNL) over the last 7 years, with Sep 2025 value amounting to $50.0 million.

  • Personalis' Cash & Equivalents fell 34.07% 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 34.07%. This contributed to the annual value of $91.4 million for FY2024, which is 60.42% up from last year.
  • Per Personalis' latest filing, its Cash & Equivalents stood at $50.0 million for Q3 2025, which was down 6.37% 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 3 years, Personalis' Cash & Equivalents had a median value of $71.0 million in 2025 and averaged $67.9 million.
  • In the last 5 years, Personalis' Cash & Equivalents surged by 193.59% in 2021 and then crashed by 50.88% in 2024.
  • Over the past 5 years, Personalis' Cash & Equivalents (Quarterly) stood at $105.6 million in 2021, then declined by 15.59% to $89.1 million in 2022, then slumped by 36.06% to $57.0 million in 2023, then soared by 60.42% to $91.4 million in 2024, then slumped by 34.07% 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.