Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Masimo (MASI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Masimo (MASI) over the last 17 years, with Q3 2025 value amounting to $312.3 million.

  • Masimo's Cash & Equivalents rose 16692.31% to $312.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $312.3 million, marking a year-over-year increase of 16692.31%. This contributed to the annual value of $123.6 million for FY2024, which is 2417.18% down from last year.
  • As of Q3 2025, Masimo's Cash & Equivalents stood at $312.3 million, which was up 16692.31% from $149.6 million recorded in Q2 2025.
  • In the past 5 years, Masimo's Cash & Equivalents registered a high of $745.3 million during Q1 2022, and its lowest value of $93.2 million during Q2 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $188.5 million (2022), whereas its average is $309.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 7581.94% in 2023, then soared by 16692.31% in 2025.
  • Over the past 5 years, Masimo's Cash & Equivalents (Quarter) stood at $652.3 million in 2021, then crashed by 68.89% to $202.9 million in 2022, then dropped by 19.66% to $163.0 million in 2023, then fell by 24.17% to $123.6 million in 2024, then surged by 152.67% to $312.3 million in 2025.
  • Its Cash & Equivalents was $312.3 million in Q3 2025, compared to $149.6 million in Q2 2025 and $130.8 million in Q1 2025.