Cytosorbents (CTSO) Cash & Current Investments (2010 - 2026)
Cytosorbents (CTSO) posted Cash & Current Investments of $4.8 million for Q1 2026, down 23.19% on a QoQ basis from $6.2 million in Q4 2025, and down 63.39% year-over-year from $13.1 million in Q1 2025.
Cytosorbents (CTSO) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cytosorbents' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $4.8 million for Q1 2026.
- Quarterly Cash & Current Investments fell 63.39% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 million (down 63.39% YoY) and the FY2025 annual result came in at $6.2 million, down 57.67% from the prior year.
- Cash & Current Investments was $4.8 million for Q1 2026 at Cytosorbents, down from $6.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $43.0 million in Q1 2022 and bottomed at $4.8 million in Q1 2026.
- A 5-year average of $14.9 million and a median of $13.1 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments soared 52.29% — and 2026, when it slumped 63.39%.
- Cytosorbents' Cash & Current Investments stood at $22.1 million in 2022, then plunged by 36.19% to $14.1 million in 2023, then climbed by 4.48% to $14.8 million in 2024, then slumped by 57.67% to $6.2 million in 2025, then slipped by 23.19% to $4.8 million in 2026.
- Business Quant data shows CTSO's Cash & Current Investments at $4.8 million in Q1 2026, $6.2 million in Q4 2025, and $7.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.12 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 577.00 Mn |
| 10 | Cytosorbents | 22.58 Mn | 17.78 Mn | 6.13 Mn | 4.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.80 Mn |
| Dec 31, 2025 | 6.25 Mn |
| Sep 30, 2025 | 7.54 Mn |
| Jun 30, 2025 | 10.20 Mn |
| Mar 31, 2025 | 13.11 Mn |
| Dec 31, 2024 | 14.76 Mn |
| Sep 30, 2024 | 6.50 Mn |
| Jun 30, 2024 | 8.46 Mn |
| Mar 31, 2024 | 8.61 Mn |
| Dec 31, 2023 | 14.13 Mn |
| Sep 30, 2023 | 8.36 Mn |
| Jun 30, 2023 | 13.15 Mn |
| Mar 31, 2023 | 19.05 Mn |
| Dec 31, 2022 | 22.14 Mn |
| Sep 30, 2022 | 22.55 Mn |
| Jun 30, 2022 | 30.16 Mn |
| Mar 31, 2022 | 43.02 Mn |
| Dec 31, 2021 | 52.14 Mn |
| Sep 30, 2021 | 61.04 Mn |
| Jun 30, 2021 | 65.61 Mn |