20 (AIDX) Cash & Current Investments (2024 - 2026)

20 posted quarterly Cash & Current Investments of $4.2 million for Q1 2026, up 311.22% on a QoQ basis from $1.0 million in Q4 2025.

20 (AIDX) has 3 years of Cash & Current Investments data on file, last reported at $4.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (changed N/A YoY), and the FY2025 full-year result was $1.0 million, down 42.49% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $4.2 million, up from $1.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.2 million in Q1 2026 and bottomed at $1.0 million in Q4 2025.
  • The 3-year median for Cash & Current Investments is $1.8 million (2024), against an average of $2.3 million.
  • Peak annual rise in Cash & Current Investments reached 42.49% in 2025, while the deepest fall reached 42.49% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $1.8 million in 2024, then sank by 42.49% to $1.0 million in 2025, then surged by 311.22% to $4.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $4.2 million (Q1 2026), $1.0 million (Q4 2025), and $1.8 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 7.30 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 8.38 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 3.67 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.12 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 20 - - 62,884.00 4.22 Mn

Historic Data

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DateValue
Mar 31, 2026 4.22 Mn
Dec 31, 2025 1.03 Mn
Dec 31, 2024 1.78 Mn