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Ratios

Masimo (MASI) Cash & Equivalents (2016 - 2026)

Masimo (MASI) has 17 years of Cash & Equivalents data on record, last reported at $312.3 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 166.92% year-over-year to $312.3 million; the TTM value through Sep 2025 reached $312.3 million, up 166.92%, while the annual FY2024 figure was $123.6 million, 2.32% up from the prior year.
  • Cash & Equivalents reached $312.3 million in Q3 2025 per MASI's latest filing, up from $149.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $745.3 million in Q1 2022 and bottomed at $39.5 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $303.2 million, with a median of $188.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 77.31% in 2024, then surged 231.14% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $652.3 million in 2021, then tumbled by 68.89% to $202.9 million in 2022, then plummeted by 40.46% to $120.8 million in 2023, then increased by 2.32% to $123.6 million in 2024, then surged by 152.67% to $312.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $312.3 million in Q3 2025, $149.6 million in Q2 2025, and $130.8 million in Q1 2025.