Apyx Medical (APYX) Cash & Equivalents (2010 - 2026)
Apyx Medical's (APYX) quarterly Cash & Equivalents came in at $27.6 million in Q2 2026, down 5.75% on a YoY basis from $29.3 million in Q2 2025, and down 11.3% quarter-over-quarter from $31.1 million in Q1 2026.
Analysis
Apyx Medical (APYX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Apyx Medical (APYX) has reported Cash & Equivalents for 17 consecutive years, with $27.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 5.75% year-over-year to $27.6 million; the trailing twelve-month figure through Jun 2026 stood at $27.6 million (down 5.75% YoY), and the FY2025 full-year result was $31.7 million, changed 0.0% from the prior year.
- Cash & Equivalents slipped to $27.6 million in Q2 2026 per APYX's latest filing, from $31.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $43.7 million in Q4 2023 and bottomed at $10.2 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $26.5 million across 5 years, with a median of $27.8 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 66.98% in 2022, then jumped 328.3% in 2023.
- Over 5 years, Cash & Equivalents stood at $10.2 million in 2022, then surged by 328.3% to $43.7 million in 2023, then dropped by 27.29% to $31.7 million in 2024, then dropped by 0.0% to $31.7 million in 2025, then fell by 12.99% to $27.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $27.6 million, $31.1 million, and $31.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 180.77 Bn | 175.17 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 127.65 Bn | 122.43 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 117.15 Bn | 108.33 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 104.21 Bn | 100.73 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 63.46 Bn | 62.92 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 49.73 Bn | 45.48 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 33.01 Bn | 31.56 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 32.17 Bn | 30.22 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Steris | 20.72 Bn | 20.24 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Apyx Medical | 130.67 Mn | 103.06 Mn | 8.87 Mn | 27.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.62 Mn |
| 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 | 22.13 Mn |
| Jun 30, 2023 | 18.50 Mn |
| Mar 31, 2023 | 16.30 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 |