Personalis Cash And Short Term Investments from 2010 to 2025

PSNL Stock  USD 5.98  0.43  6.71%   
Personalis Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 148.2 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2018-12-31
Previous Quarter
87 M
Current Value
143.7 M
Quarterly Volatility
88.2 M
 
Covid
Check Personalis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Personalis' main balance sheet or income statement drivers, such as Tax Provision of 100.2 K, Net Interest Income of 7 M or Interest Income of 7.1 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0 or PTB Ratio of 0.74. Personalis financial statements analysis is a perfect complement when working with Personalis Valuation or Volatility modules.
  
Check out the analysis of Personalis Correlation against competitors.
For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.

Latest Personalis' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Personalis over the last few years. Short Term Investments is an account in the current assets section of Personalis balance sheet. This account contains Personalis investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Personalis fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Personalis' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Personalis' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Personalis Cash And Short Term Investments Regression Statistics

Arithmetic Mean86,289,161
Geometric Mean52,907,128
Coefficient Of Variation97.36
Mean Deviation71,990,306
Median22,617,000
Standard Deviation84,015,258
Sample Variance7058.6T
Range267.3M
R-Value0.72
Mean Square Error3608.2T
R-Squared0.52
Significance0
Slope12,760,734
Total Sum of Squares105878.5T

Personalis Cash And Short Term Investments History

2025148.2 M
2024131.3 M
2023114.2 M
2022167.7 M
2021287.1 M
2020203.3 M
2019128.3 M

About Personalis Financial Statements

Personalis investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Personalis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments131.3 M148.2 M

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When determining whether Personalis is a strong investment it is important to analyze Personalis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Personalis' future performance. For an informed investment choice regarding Personalis Stock, refer to the following important reports:
Check out the analysis of Personalis Correlation against competitors.
For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Personalis. If investors know Personalis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.67)
Revenue Per Share
1.637
Quarterly Revenue Growth
0.409
Return On Assets
(0.19)
Return On Equity
(0.58)
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Personalis' market value can be influenced by many factors that don't directly affect Personalis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.