Apyx Medical (APYX) Cash & Equivalents (2010 - 2026)
Apyx Medical (APYX) posted Cash & Equivalents of $31.1 million for Q1 2026, down 1.9% on a QoQ basis from $31.7 million in Q4 2025, and little changed year-over-year from $31.0 million in Q1 2025.
Apyx Medical (APYX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Apyx Medical's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $31.1 million for Q1 2026.
- Quarterly Cash & Equivalents changed 0.41% year-over-year to $31.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.1 million (changed 0.41% YoY) and the FY2025 annual result came in at $31.7 million, changed 0.0% from the prior year.
- Cash & Equivalents was $31.1 million for Q1 2026 at Apyx Medical, down from $31.7 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.
- A 5-year average of $26.5 million and a median of $28.0 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 66.98% — and 2023, when it soared 328.3%.
- Apyx Medical's 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 dropped by 1.9% to $31.1 million in 2026.
- Business Quant data shows APYX's Cash & Equivalents at $31.1 million in Q1 2026, $31.7 million in Q4 2025, and $25.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 180.89 Bn | 173.59 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 127.82 Bn | 124.94 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 107.49 Bn | 98.27 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 67.24 Bn | 65.78 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 48.02 Bn | 44.34 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 28.25 Bn | 27.14 Bn | 750.30 Mn | 1.12 Bn |
| 7 | GE HealthCare Technologies | 28.17 Bn | 25.89 Bn | 1.98 Bn | 2.29 Bn |
| 8 | Smith & Nephew | 26.72 Bn | 26.14 Bn | - | 557.00 Mn |
| 9 | Koninklijke Philips | 25.31 Bn | 22.19 Bn | 2.07 Bn | 3.03 Bn |
| 10 | Apyx Medical | 173.66 Mn | 142.52 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 | 18.50 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 |