Dexcom (DXCM) Cash & Equivalents (2010 - 2026)
Dexcom (DXCM) reported Cash & Equivalents of $1.1 billion for Q1 2026, up 23.57% year-over-year from $904.9 million in Q1 2025, and up 184.67% quarter-over-quarter from $392.8 million in Q4 2025.
Dexcom (DXCM) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dexcom (DXCM) has 17 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $1.1 billion, up 23.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 23.57% YoY), and the FY2025 annual result was $392.8 million, up 192.7% from the prior year.
- Cash & Equivalents advanced to $1.1 billion in Q1 2026 per DXCM's latest filing, from $392.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.4 billion in Q3 2025 and troughed at $134.2 million in Q4 2024.
- A 5-year average of $750.9 million and a median of $698.1 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 76.3% in 2024, then jumped 192.7% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $642.3 million in 2022, then slipped by 11.83% to $566.3 million in 2023, then tumbled by 76.3% to $134.2 million in 2024, then jumped by 192.7% to $392.8 million in 2025, then jumped by 184.67% to $1.1 billion in 2026.
- Business Quant data shows DXCM's Cash & Equivalents at $1.1 billion in Q1 2026, $392.8 million in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Zimmer Biomet Holdings | 17.18 Bn | 16.77 Bn | 1.51 Bn | 424.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 392.80 Mn |
| Sep 30, 2025 | 1.37 Bn |
| Jun 30, 2025 | 609.90 Mn |
| Mar 31, 2025 | 904.90 Mn |
| Dec 31, 2024 | 134.20 Mn |
| Sep 30, 2024 | 621.20 Mn |
| Jun 30, 2024 | 939.20 Mn |
| Mar 31, 2024 | 851.20 Mn |
| Dec 31, 2023 | 566.30 Mn |
| Sep 30, 2023 | 643.70 Mn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 623.20 Mn |
| Dec 31, 2022 | 642.30 Mn |
| Sep 30, 2022 | 698.10 Mn |
| Jun 30, 2022 | 735.40 Mn |
| Mar 31, 2022 | 716.00 Mn |
| Dec 31, 2021 | 1.05 Bn |
| Sep 30, 2021 | 1.44 Bn |
| Jun 30, 2021 | 1.16 Bn |