Cytosorbents CTSO
NASDAQ CTSO
$3.85 -0.34 (-7.64%)
As of: Oct 2, 2026 · 3:59 PM EDT

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

Updated

Cytosorbents' Cash & Equivalents came in at $4.41 million for Q2 2026, down 56.8% from $10.2 million a year earlier and down 8.3% from the prior quarter.

Analysis

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

At the end of FY2025, Cytosorbents' Cash & Equivalents was $6.25 million, down 36.0% from FY2024.

  • Cash & Equivalents has declined in each of the last five years, with a five-year compound annual growth rate of -38.6% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $9.76 million in FY2024 (-30.9%), $14.13 million in FY2023 (-36.2%), $22.14 million in FY2022 (-57.5%) and $52.14 million in FY2021 (-27.0%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2017.
  • Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 14.2% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2025 (growth of 52.3%), and the weakest in Q1 2026 (a decline of 63.3%).
  • Business Quant data shows CTSO's Cash & Equivalents at $4.81 million (Q1 2026), $6.25 million (Q4 2025) and $7.54 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 5.10 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 2.76 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.69 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 2.91 Bn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 708.00 Mn
10 Cytosorbents 12.25 Mn -10.76 Mn 7.05 Mn 4.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.41 Mn
Mar 31, 2026 4.81 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 5.70 Mn
Jun 30, 2024 8.46 Mn
Mar 31, 2024 8.61 Mn
Dec 31, 2023 14.13 Mn
Sep 30, 2023 8.40 Mn
Jun 30, 2023 13.20 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
API Access

Cytosorbents Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTSO&period=max&api_key=YOUR_API_KEY