908 Devices (MASS) Cash & Equivalents (2020 - 2026)
908 Devices' (MASS) quarterly Cash & Equivalents came in at $63.0 million in Q2 2026, up 2.05% year-over-year from $61.8 million in Q2 2025, and down 6.73% quarter-over-quarter from $67.6 million in Q1 2026.
Analysis
908 Devices (MASS) Cash & Equivalents (2020 - 2026) Analysis & Trends
908 Devices (MASS) has reported Cash & Equivalents for 7 consecutive years, with $63.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 2.05% year-over-year to $63.0 million in Q2 2026; TTM through Jun 2026 was $63.0 million, a 2.05% increase from a year earlier, with the FY2025 full-year figure at $70.5 million, up 60.15% from the prior year.
- Cash & Equivalents was $63.0 million for Q2 2026 at 908 Devices, down from $67.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $223.1 million in Q1 2022 and troughed at $44.0 million in Q4 2024.
- A 5-year average of $110.9 million and a median of $91.9 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 64.8% in 2024 and soared 60.15% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $188.4 million in 2022, then sank by 35.76% to $121.0 million in 2023, then tumbled by 63.62% to $44.0 million in 2024, then soared by 60.15% to $70.5 million in 2025, then slipped by 10.63% to $63.0 million in 2026.
- The last three Cash & Equivalents figures came in at $63.0 million (Q2 2026), $67.6 million (Q1 2026), and $70.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.87 Bn | 117.07 Bn | 2.45 Bn | 3.79 Bn |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn | 4.33 Bn |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn | 2.31 Bn |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn | 1.52 Bn |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn | 255.34 Mn |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn | 340.10 Mn |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn | 477.15 Mn |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn | 748.00 Mn |
| 10 | 908 Devices | 365.20 Mn | 263.67 Mn | 8.34 Mn | 63.02 Mn |
Historic Data
Download Data
Historic 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 | 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 |