Apyx Medical (APYX) Cash & Equivalents (2010 - 2026)
Apyx Medical (APYX) reported Cash & Equivalents of $31.1 million for Q1 2026, little changed on a YoY basis from $31.0 million in Q1 2025, and down 1.9% quarter-over-quarter from $31.7 million in Q4 2025.
Apyx Medical (APYX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Apyx Medical has reported Cash & Equivalents for 17 years, with the latest figure at $31.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents changed 0.41% year-over-year to $31.1 million; the trailing twelve-month figure through Mar 2026 stood at $31.1 million (changed 0.41% YoY), and the FY2025 full-year result was $31.7 million, changed 0.0% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $31.1 million, down from $31.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $43.7 million in Q4 2023, with the low at $10.2 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $26.5 million across 5 years, with a median of $28.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 66.98% — and 2023, when it soared 328.3%.
- Apyx Medical's Cash & Equivalents stood at $10.2 million in 2022, then soared by 328.3% to $43.7 million in 2023, then decreased by 27.29% to $31.7 million in 2024, then decreased by 0.0% to $31.7 million in 2025, then decreased by 1.9% to $31.1 million in 2026.
- The last three Cash & Equivalents figures came in at $31.1 million (Q1 2026), $31.7 million (Q4 2025), and $25.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 2.45 Bn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 2.29 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 1.12 Bn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Apyx Medical | 205.37 Mn | 174.49 Mn | 7.93 Mn | 31.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.14 Mn |
| Dec 31, 2025 | 31.74 Mn |
| Sep 30, 2025 | 25.14 Mn |
| Jun 30, 2025 | 29.30 Mn |
| Mar 31, 2025 | 31.01 Mn |
| Dec 31, 2024 | 31.74 Mn |
| Sep 30, 2024 | 28.01 Mn |
| Jun 30, 2024 | 32.68 Mn |
| Mar 31, 2024 | 37.28 Mn |
| Dec 31, 2023 | 43.65 Mn |
| Sep 30, 2023 | 22.10 Mn |
| Jun 30, 2023 | 18.48 Mn |
| Mar 31, 2023 | 16.26 Mn |
| Dec 31, 2022 | 10.19 Mn |
| Sep 30, 2022 | 14.83 Mn |
| Jun 30, 2022 | 20.06 Mn |
| Mar 31, 2022 | 26.23 Mn |
| Dec 31, 2021 | 30.87 Mn |
| Sep 30, 2021 | 30.90 Mn |
| Jun 30, 2021 | 34.67 Mn |