Cytosorbents (CTSO) Cash & Equivalents (2010 - 2026)

Cytosorbents (CTSO) posted Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

Cytosorbents' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $4.8 million for Q1 2026.

  • Quarterly Cash & Equivalents 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 36.0% from the prior year.
  • Cash & Equivalents was $4.8 million for Q1 2026 at Cytosorbents, down from $6.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $43.0 million in Q1 2022 and bottomed at $4.8 million in Q1 2026.
  • A 5-year average of $14.6 million and a median of $10.2 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents soared 52.29% — and 2026, when it slumped 63.39%.
  • Cytosorbents' Cash & Equivalents stood at $22.1 million in 2022, then plunged by 36.19% to $14.1 million in 2023, then tumbled by 30.9% to $9.8 million in 2024, then plunged by 36.0% to $6.2 million in 2025, then slipped by 23.19% to $4.8 million in 2026.
  • Business Quant data shows CTSO's Cash & Equivalents 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 & Equiv. (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 6.80 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 1.95 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 2.45 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 3.03 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 - 557.00 Mn
10 Cytosorbents 22.58 Mn 17.78 Mn 6.13 Mn 4.80 Mn

Historic Data

Download Data
DateValue
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 9.76 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