Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Income Statement
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Ratios

908 Devices (MASS) Cash & Current Investments (2020 - 2026)

908 Devices has reported Cash & Current Investments over the past 6 years, most recently at $113.0 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 62.31% to $113.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $113.0 million through Dec 2025, up 62.31% year-over-year, with the annual reading at $113.0 million for FY2025, 62.31% up from the prior year.
  • Cash & Current Investments was $113.0 million for Q4 2025 at 908 Devices, up from $112.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $224.1 million in Q4 2021 and troughed at $69.6 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $143.5 million (2021), against an average of $145.0 million.
  • Year-over-year, Cash & Current Investments soared 1146.7% in 2021 and then crashed 52.22% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $224.1 million in 2021, then fell by 15.91% to $188.4 million in 2022, then decreased by 22.68% to $145.7 million in 2023, then crashed by 52.22% to $69.6 million in 2024, then skyrocketed by 62.31% to $113.0 million in 2025.
  • Per Business Quant, the three most recent readings for MASS's Cash & Current Investments are $113.0 million (Q4 2025), $112.1 million (Q3 2025), and $118.6 million (Q2 2025).