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Personalis, Inc. (PSNL) Cash and securities

Personalis, Inc. (PSNL) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents93.97M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30(m)(m)$93.97M(m)(m)
2026-03-31(m)(m)$73.59M(m)(m)
2025-12-31(m)(m)$124.25M(m)(m)
2025-09-30(m)(m)$49.97M(m)(m)
2025-06-30(m)(m)$53.37M(m)(m)
2025-03-31(m)(m)$71.00M(m)(m)
2024-12-31(m)(m)$91.42M(m)(m)
2024-09-30(m)(m)$75.80M(m)(m)
2024-06-30(m)(m)$47.75M(m)(m)
2024-03-31(m)(m)$43.98M(m)(m)
2023-12-31(m)(m)$56.98M(m)(m)
2023-09-30(m)(m)$72.19M(m)(m)
2023-06-30(m)(m)$97.19M(m)(m)
2023-03-31(m)(m)$87.17M(m)(m)
2022-12-31(m)(m)$89.13M(m)(m)
2022-09-30(m)(m)$83.52M(m)(m)
2022-06-30(m)(m)$86.73M(m)(m)
2022-03-31(m)(m)$91.59M(m)(m)
2021-12-31(m)(m)$105.58M(m)(m)
2021-09-30(m)(m)$79.57M(m)(m)
2021-06-30(m)(m)$70.08M(m)(m)
2021-03-31(m)(m)$137.09M(m)(m)
2020-12-31(m)(m)$68.53M(m)(m)
2020-09-30(m)(m)$133.25M(m)(m)
2020-06-30(m)(m)$25.04M(m)(m)
2020-03-31(m)(m)$46.69M(m)(m)
2019-12-31(m)(m)$55.05M(m)(m)
2019-09-30(m)(m)$87.01M(m)(m)
2019-06-30(m)(m)$163.27M(m)(m)
2018-12-31(m)(m)$19.74M(m)(m)
2018-06-30(m)(m)$19.78M(m)(m)
2017-12-31(m)(m)$22.62M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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