What is Personalis, Inc.'s cash ratio?

Personalis, Inc. (PSNL) reported cash ratio of 1.9× in Q1 2026.

How has Personalis, Inc.'s cash ratio changed year-over-year?

Personalis, Inc.'s cash ratio decreased by 20.6% year-over-year, from 2.4× to 1.9×.

What is the long-term trend for Personalis, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Personalis, Inc.'s cash ratio has grown at a 13.2% compound annual growth rate (CAGR), from 1.7× to 3.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Personalis, Inc. PSNL Cash ratio

Cash ratio at other companies

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0.2×0.0×

NeoGenomicsNEO

1.7×+0.5×

IlluminaILMN

0.7×-0.1×

VeracyteVCYT

4.7×+2.2×

Guardant HealthGH

3.8×+0.2×

Natera, Inc.NTRA

1.9×-0.7×

Other financials

Income statement

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Revenue$15.5M-24.9%

Gross profit$281.0K-96.1%

Operating income-$32.2M-81.7%

Net income-$30.0M-90.7%

EPS (diluted)-$0.29-61.1%

Balance sheet

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Cash & equivalents$73.6M+3.7%

Total debt$39.0M-6.2%

Total equity$254.8M+22.9%

Total assets$325.4M+19.1%

Cash flow

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Operating cash flow-$22.5M-25.1%

CapEx$3.2M+27.1%

Free cash flow-$25.7M-25.4%

Valuation

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Market cap$1.19B+110%

Enterprise value$1.16B+115%

P/S18.4×+11.8×

Profitability

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Gross margin13.7%-19.6pp

Operating margin-158.9%-5,457pp

Net margin-148.1%+154pp

FCF margin-131.2%-453pp

Returns & leverage

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Return on equity-41.4%-6.7pp

Debt / equity0.2×0.0×

Current ratio6.6×-0.3×

Where this comes from

Calculated from Personalis, Inc.’s reported figures.

cash and equivalents/total current liabilities=1.9×

Based on the most recent quarter.

The official record: Personalis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Personalis, Inc.'s cash ratio?: Personalis, Inc. (PSNL) reported cash ratio of 1.9× in Q1 2026.
How has Personalis, Inc.'s cash ratio changed year-over-year?: Personalis, Inc.'s cash ratio decreased by 20.6% year-over-year, from 2.4× to 1.9×.
What is the long-term trend for Personalis, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Personalis, Inc.'s cash ratio has grown at a 13.2% compound annual growth rate (CAGR), from 1.7× to 3.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.