908 Devices (MASS) Cash & Equivalents (2020 - 2026)
908 Devices (MASS) reported 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% on a QoQ basis from $70.5 million in Q4 2025.
908 Devices (MASS) has 7 years of Cash & Equivalents data on file, last reported at $67.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 14.65% year-over-year to $67.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.6 million (down 14.65% YoY) and the FY2025 annual result came in at $70.5 million, up 60.15% from the prior year.
- Cash & Equivalents eased 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 $44.0 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $104.6 million (2024), against an average of $113.8 million.
- The widest annual swing landed in 2024, when Cash & Equivalents tumbled 64.8%; it then surged 60.15% in 2025.
- Tracing MASS's Cash & Equivalents over 5 years: stood at $188.4 million in 2022, then slumped by 35.76% to $121.0 million in 2023, then plunged by 63.62% to $44.0 million in 2024, then surged by 60.15% to $70.5 million in 2025, then slipped by 4.19% to $67.6 million in 2026.
- Per Business Quant, the three latest MASS Cash & Equivalents figures stand at $67.6 million (Q1 2026), $70.5 million (Q4 2025), and $62.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | 908 Devices | 314.43 Mn | 202.69 Mn | 6.88 Mn | 67.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 44.03 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 |
| Jun 30, 2021 | 141.31 Mn |
| Mar 31, 2021 | 148.96 Mn |
| Dec 31, 2020 | 159.23 Mn |
| Sep 30, 2020 | 19.71 Mn |
| Jun 30, 2020 | 11.34 Mn |
| Mar 31, 2020 | 14.66 Mn |