Personalis (PSNL) Non-cash Items (2017 - 2026)

Personalis (PSNL) recorded quarterly Non-cash Items of $29.2 million in Q1 2026, up 4978.26% quarter-over-quarter from $575000.0 in Q4 2025, and up 104.2% on a YoY basis from $14.3 million in Q1 2025.

Personalis (PSNL) Non-cash Items (2017 - 2026) Analysis & Trends

Personalis' Non-cash Items history runs 10 years deep, the most recent figure standing at $29.2 million for Q1 2026.

  • In Q1 2026, Non-cash Items rose 104.2% year-over-year to $29.2 million; the TTM figure through Mar 2026 stood at $29.2 million (up 104.2% YoY), while the FY2025 annual figure was $575000.0, down 49.25% from the prior year.
  • Non-cash Items was $29.2 million for Q1 2026 at Personalis, up from $575000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $29.2 million in Q1 2026 to a low of $7000.0 in Q4 2022.
  • Historically, Non-cash Items has averaged $10.1 million across 5 years, with a median of $10.1 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Non-cash Items plunged 99.82% in 2022, then surged 1670.31% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $7000.0 in 2022, then soared by 814.29% to $64000.0 in 2023, then soared by 1670.31% to $1.1 million in 2024, then tumbled by 49.25% to $575000.0 in 2025, then surged by 4978.26% to $29.2 million in 2026.
  • The last three Non-cash Items figures came in at $29.2 million (Q1 2026), $575000.0 (Q4 2025), and $14.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn
10 Personalis 1.05 Bn 819.64 Mn 281,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 29.20 Mn
Mar 31, 2026 29.20 Mn
Dec 31, 2025 575,000.00
Dec 31, 2025 575,000.00
Sep 30, 2025 14.80 Mn
Sep 30, 2025 14.80 Mn
Jun 30, 2025 13.80 Mn
Jun 30, 2025 13.80 Mn
Mar 31, 2025 14.30 Mn
Mar 31, 2025 14.30 Mn
Dec 31, 2024 1.13 Mn
Dec 31, 2024 1.13 Mn
Sep 30, 2024 7.50 Mn
Sep 30, 2024 7.50 Mn
Jun 30, 2024 6.70 Mn
Jun 30, 2024 6.70 Mn
Mar 31, 2024 7.90 Mn
Mar 31, 2024 7.90 Mn
Dec 31, 2023 64,000.00
Dec 31, 2023 64,000.00