908 Devices (MASS) Cash & Equivalents (2020 - 2026)
908 Devices (MASS) posted quarterly Cash & Equivalents of $67.6 million for Q1 2026, down 14.65% year-over-year from $79.2 million in Q1 2025, and down 4.19% quarter-over-quarter from $70.5 million in Q4 2025.
908 Devices (MASS) Cash & Equivalents (2020 - 2026) Analysis & Trends
908 Devices (MASS) has reported Cash & Equivalents for 7 consecutive years, with $67.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 14.65% year-over-year to $67.6 million; the TTM figure through Mar 2026 stood at $67.6 million (down 14.65% YoY), while the FY2025 annual figure was $70.5 million, up 62.65% from the prior year.
- Cash & Equivalents fell to $67.6 million in Q1 2026 per MASS's latest filing, from $70.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $223.1 million in Q1 2022 and bottomed at $43.4 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $113.7 million across 5 years, with a median of $104.6 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 64.8% — and 2025, when it jumped 62.65%.
- 908 Devices' Cash & Equivalents stood at $188.4 million in 2022, then sank by 35.76% to $121.0 million in 2023, then plunged by 64.18% to $43.4 million in 2024, then surged by 62.65% to $70.5 million in 2025, then fell by 4.19% to $67.6 million in 2026.
- Business Quant data shows MASS's Cash & Equivalents at $67.6 million in Q1 2026, $70.5 million in Q4 2025, and $62.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 482.30 Mn |
| 10 | 908 Devices | 386.71 Mn | 285.18 Mn | 8.34 Mn | 63.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.02 Mn |
| Mar 31, 2026 | 67.56 Mn |
| Dec 31, 2025 | 70.52 Mn |
| Sep 30, 2025 | 62.80 Mn |
| Jun 30, 2025 | 61.75 Mn |
| Mar 31, 2025 | 79.16 Mn |
| Dec 31, 2024 | 43.36 Mn |
| Sep 30, 2024 | 45.03 Mn |
| Jun 30, 2024 | 46.81 Mn |
| Mar 31, 2024 | 104.60 Mn |
| Dec 31, 2023 | 121.04 Mn |
| Sep 30, 2023 | 118.21 Mn |
| Jun 30, 2023 | 133.00 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 |