908 Devices (MASS) Cash & Current Investments (2020 - 2026)
908 Devices' (MASS) quarterly Cash & Current Investments came in at $101.5 million in Q2 2026, down 14.38% year-over-year from $118.6 million in Q2 2025, and down 9.14% quarter-over-quarter from $111.7 million in Q1 2026.
Analysis
908 Devices (MASS) Cash & Current Investments (2020 - 2026) Analysis & Trends
908 Devices (MASS) has reported Cash & Current Investments for 7 consecutive years, with $101.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 14.38% year-over-year to $101.5 million in Q2 2026; TTM through Jun 2026 was $101.5 million, a 14.38% decrease from a year earlier, with the FY2025 full-year figure at $113.0 million, up 62.31% from the prior year.
- Cash & Current Investments was $101.5 million for Q2 2026 at 908 Devices, down from $111.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $223.1 million in Q1 2022 and troughed at $69.6 million in Q4 2024.
- A 5-year average of $136.7 million and a median of $129.3 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 52.22% in 2024 and soared 62.31% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $188.4 million in 2022, then dropped by 22.68% to $145.7 million in 2023, then plunged by 52.22% to $69.6 million in 2024, then soared by 62.31% to $113.0 million in 2025, then fell by 10.13% to $101.5 million in 2026.
- The last three Cash & Current Investments figures came in at $101.5 million (Q2 2026), $111.7 million (Q1 2026), and $113.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.18 Bn | 117.39 Bn | 2.45 Bn | 3.79 Bn |
| 2 | General Dynamics | 95.31 Bn | 90.98 Bn | 6.76 Bn | 4.33 Bn |
| 3 | Motorola Solutions | 76.48 Bn | 75.77 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Northrop Grumman | 73.64 Bn | 71.34 Bn | 3.72 Bn | 2.31 Bn |
| 5 | L3Harris Technologies | 46.82 Bn | 45.30 Bn | 1.50 Bn | 1.52 Bn |
| 6 | Elbit Systems | 32.75 Bn | 31.79 Bn | 579.01 Mn | 962.94 Mn |
| 7 | Teledyne Technologies | 27.63 Bn | 27.29 Bn | 738.10 Mn | 340.10 Mn |
| 8 | Curtiss Wright | 20.88 Bn | 20.41 Bn | 364.09 Mn | 477.15 Mn |
| 9 | Leidos Holdings | 16.24 Bn | 15.49 Bn | 817.00 Mn | 748.00 Mn |
| 10 | 908 Devices | 362.19 Mn | 260.65 Mn | 8.34 Mn | 101.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101.53 Mn |
| Mar 31, 2026 | 111.74 Mn |
| Dec 31, 2025 | 112.97 Mn |
| Sep 30, 2025 | 112.05 Mn |
| Jun 30, 2025 | 118.58 Mn |
| Mar 31, 2025 | 124.32 Mn |
| Dec 31, 2024 | 69.60 Mn |
| Sep 30, 2024 | 71.69 Mn |
| Jun 30, 2024 | 77.38 Mn |
| Mar 31, 2024 | 134.20 Mn |
| Dec 31, 2023 | 145.68 Mn |
| Sep 30, 2023 | 147.90 Mn |
| Jun 30, 2023 | 152.69 Mn |
| Mar 31, 2023 | 161.21 Mn |
| Dec 31, 2022 | 188.42 Mn |
| Sep 30, 2022 | 193.70 Mn |
| Jun 30, 2022 | 212.99 Mn |
| Mar 31, 2022 | 223.12 Mn |
| Dec 31, 2021 | 224.07 Mn |
| Sep 30, 2021 | 138.82 Mn |