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Personalis, Inc. PSNL Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Personalis, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Personalis, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211896
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $73,594 | $124,245 |
| Short-term investments | 159,624 | 115,708 |
| Accounts receivable, net (1) | 13,022 | 16,203 |
| Inventory and other deferred costs | 6,930 | 6,144 |
| Prepaid expenses and other current assets | 5,028 | 5,651 |
| Total current assets | 258,198 | 267,951 |
Item 1. Financial Statements
FAQ
- What is Personalis, Inc.'s cash & equivalents?
- Personalis, Inc. (PSNL) reported cash & equivalents of $73.59M in Q1 2026.
- How has Personalis, Inc.'s cash & equivalents changed year-over-year?
- Personalis, Inc.'s cash & equivalents increased by 3.7% year-over-year, from $71M to $73.59M.
- What is the long-term trend for Personalis, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Personalis, Inc.'s cash & equivalents has grown at a 12.6% compound annual growth rate (CAGR), from $68.53M to $124.25M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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