20 (AIDX) Cash & Equivalents (2024 - 2026)
20's (AIDX) quarterly Cash & Equivalents came in at $4.2 million in Q1 2026, up 311.22% on a QoQ basis from $1.0 million in Q4 2025.
20 (AIDX) Cash & Equivalents (2024 - 2026) Analysis & Trends
20 (AIDX) has 3 years of Cash & Equivalents data on file, last reported at $4.2 million in Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (changed N/A YoY) and the FY2025 annual result came in at $1.0 million, down 42.49% from the prior year.
- Cash & Equivalents grew to $4.2 million in Q1 2026, from $1.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.2 million in Q1 2026 to a low of $1.0 million in Q4 2025.
- A 3-year average of $2.3 million and a median of $1.8 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 42.49% in 2025, down 42.49% in 2025.
- Tracing AIDX's Cash & Equivalents over 3 years: stood at $1.8 million in 2024, then slumped by 42.49% to $1.0 million in 2025, then jumped by 311.22% to $4.2 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | 20 | 5.55 Mn | 1.00 Mn | 304,727.00 | 4.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.22 Mn |
| Dec 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 1.78 Mn |