Personalis (PSNL) Non-cash Items (2018 - 2026)

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

Personalis (PSNL) Non-cash Items (2018 - 2026) Analysis & Trends

Personalis (PSNL) has reported Non-cash Items for 9 consecutive years, with $29.2 million the latest figure, recorded in 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 came in at $29.2 million for Q1 2026 at Personalis, up from $575000.0 in the prior quarter.
  • The five-year high for Non-cash Items was $29.2 million in Q1 2026, with the low at $7000.0 in Q4 2022.
  • Average Non-cash Items over 5 years is $10.1 million, with a median of $10.1 million recorded in 2023.
  • Across the five-year window, Non-cash Items sank 99.82% in 2022 and surged 1670.31% in 2024, its largest moves.
  • Year by year, Non-cash Items 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 plunged by 49.25% to $575000.0 in 2025, then surged by 4978.26% to $29.2 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered $29.2 million, $575000.0, and $14.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Personalis 1.44 Bn 1.20 Bn 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