Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

908 Devices (MASS) Change in Cash (2020 - 2025)

908 Devices (MASS) has disclosed Change in Cash for 6 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 876.94% to $7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.4 million through Dec 2025, up 134.27% year-over-year, with the annual reading at $26.4 million for FY2025, 134.27% up from the prior year.
  • Change in Cash for Q4 2025 was $7.7 million at 908 Devices, up from $991000.0 in the prior quarter.
  • The five-year high for Change in Cash was $85.3 million in Q4 2021, with the low at -$57.8 million in Q2 2024.
  • Average Change in Cash over 5 years is -$4.4 million, with a median of -$6.5 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 2754.98% in 2023, then soared 876.94% in 2025.
  • Over 5 years, Change in Cash stood at $85.3 million in 2021, then plummeted by 106.19% to -$5.3 million in 2022, then surged by 153.6% to $2.8 million in 2023, then plummeted by 135.11% to -$993000.0 in 2024, then skyrocketed by 876.94% to $7.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $7.7 million, $991000.0, and -$17.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.