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

Personalis' Cash & Equivalents history runs 10 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 was $73.6 million for Q1 2026 at Personalis, down from $124.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $124.2 million in Q4 2025 to a low of $44.0 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $76.2 million across 5 years, with a median of $75.8 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 50.88% in 2024, then surged 61.44% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $89.1 million in 2022, then tumbled 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 plunged by 40.77% to $73.6 million in 2026.
• The last three Cash & Equivalents figures came in at $73.6 million (Q1 2026), $124.2 million (Q4 2025), and $50.0 million (Q3 2025), per Business Quant data.