Glaukos (GKOS) Cash & Equivalents (2013 - 2026)
Glaukos (GKOS) reported Cash & Equivalents of $104.2 million for Q1 2026, down 8.76% year-over-year from $114.3 million in Q1 2025, and up 14.8% on a QoQ basis from $90.8 million in Q4 2025.
Glaukos (GKOS) has 14 years of Cash & Equivalents data on file, last reported at $104.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 8.76% year-over-year to $104.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $104.2 million (down 8.76% YoY) and the FY2025 annual result came in at $90.8 million, down 46.46% from the prior year.
- Cash & Equivalents improved to $104.2 million in Q1 2026 per GKOS's latest filing, from $90.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $169.6 million in Q4 2024 and bottomed at $42.5 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $100.8 million (2025), against an average of $99.7 million.
- Peak annual rise in Cash & Equivalents reached 168.86% in 2025, while the deepest fall reached 46.46% in 2025.
- Tracing GKOS's Cash & Equivalents over 5 years: stood at $119.5 million in 2022, then decreased by 21.8% to $93.5 million in 2023, then surged by 81.48% to $169.6 million in 2024, then slumped by 46.46% to $90.8 million in 2025, then rose by 14.8% to $104.2 million in 2026.
- Per Business Quant, the three latest GKOS Cash & Equivalents figures stand at $104.2 million (Q1 2026), $90.8 million (Q4 2025), and $98.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Glaukos | 6.00 Bn | 5.90 Bn | 117.23 Mn | 104.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.25 Mn |
| Dec 31, 2025 | 90.81 Mn |
| Sep 30, 2025 | 98.25 Mn |
| Jun 30, 2025 | 100.81 Mn |
| Mar 31, 2025 | 114.25 Mn |
| Dec 31, 2024 | 169.63 Mn |
| Sep 30, 2024 | 100.14 Mn |
| Jun 30, 2024 | 68.08 Mn |
| Mar 31, 2024 | 42.50 Mn |
| Dec 31, 2023 | 93.47 Mn |
| Sep 30, 2023 | 108.93 Mn |
| Jun 30, 2023 | 94.81 Mn |
| Mar 31, 2023 | 76.40 Mn |
| Dec 31, 2022 | 119.53 Mn |
| Sep 30, 2022 | 104.02 Mn |
| Jun 30, 2022 | 102.55 Mn |
| Mar 31, 2022 | 106.20 Mn |
| Dec 31, 2021 | 100.71 Mn |
| Sep 30, 2021 | 113.13 Mn |
| Jun 30, 2021 | 118.30 Mn |
| Mar 31, 2021 | 96.63 Mn |
| Dec 31, 2020 | 96.60 Mn |
| Sep 30, 2020 | 80.99 Mn |
| Mar 31, 2020 | 115.57 Mn |
| Dec 31, 2019 | 62.43 Mn |
| Sep 30, 2019 | 39.53 Mn |
| Jun 30, 2019 | 39.99 Mn |
| Mar 31, 2019 | 33.68 Mn |
| Dec 31, 2018 | 29.82 Mn |
| Sep 30, 2018 | 112.70 Mn |
| Jun 30, 2018 | 24.94 Mn |
| Mar 31, 2018 | 100.07 Mn |
| Dec 31, 2017 | 24.51 Mn |
| Sep 30, 2017 | 19.32 Mn |
| Jun 30, 2017 | 13.37 Mn |
| Mar 31, 2017 | 8.65 Mn |
| Dec 31, 2016 | 6.49 Mn |
| Sep 30, 2016 | 4.99 Mn |
| Jun 30, 2016 | 12.34 Mn |
| Mar 31, 2016 | 10.39 Mn |
| Dec 31, 2015 | 21.57 Mn |
| Sep 30, 2015 | 93.34 Mn |
| Jun 30, 2015 | 104.14 Mn |
| Mar 31, 2015 | 4.24 Mn |
| Dec 31, 2014 | 2.30 Mn |
| Sep 30, 2014 | 2.16 Mn |
| Jun 30, 2014 | 2.12 Mn |
| Dec 31, 2013 | 6.73 Mn |