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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

908 Devices (MASS) Cash & Equivalents (2020 - 2026)

908 Devices has reported Cash & Equivalents over the past 6 years, most recently at $70.5 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 60.15% to $70.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.5 million through Dec 2025, up 60.15% year-over-year, with the annual reading at $70.5 million for FY2025, 60.15% up from the prior year.
  • Cash & Equivalents was $70.5 million for Q4 2025 at 908 Devices, up from $62.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $224.1 million in Q4 2021 and troughed at $44.0 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $127.0 million (2023), against an average of $126.0 million.
  • Year-over-year, Cash & Equivalents soared 1146.7% in 2021 and then crashed 64.8% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $224.1 million in 2021, then fell by 15.91% to $188.4 million in 2022, then plummeted by 35.76% to $121.0 million in 2023, then tumbled by 63.62% to $44.0 million in 2024, then skyrocketed by 60.15% to $70.5 million in 2025.
  • Per Business Quant, the three most recent readings for MASS's Cash & Equivalents are $70.5 million (Q4 2025), $62.8 million (Q3 2025), and $61.8 million (Q2 2025).