Neuroone Medical Technologies (NMTC) Cash & Current Investments (2017 - 2026)
Neuroone Medical Technologies (NMTC) recorded Cash & Current Investments of $2.05 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 74.5% from $8.04 million a year earlier and down 27.0% from the prior quarter.
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Analysis
Neuroone Medical Technologies (NMTC) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Neuroone Medical Technologies reported Cash & Current Investments of $6.57 million, up 350.0% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $1.46 million in FY2024 (-72.6%), $5.32 million in FY2023 (-52.2%), $11.14 million in FY2022 (+61.4%) and $6.9 million in FY2021 (+71.0%).
- The fiscal Q3 2026 figure is the lowest quarterly Cash & Current Investments since fiscal Q2 2025.
- On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 103.2%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 396.3% in fiscal Q3 2025, against a decline of 74.5% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.8 million (Q2 2026), $3.6 million (Q1 2026) and $6.57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 267.71 Bn | 244.23 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 191.69 Bn | 165.56 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 166.18 Bn | 145.83 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 161.07 Bn | 141.36 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 131.65 Bn | 96.90 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 125.25 Bn | 111.44 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 63.85 Bn | 59.29 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 60.52 Bn | 43.72 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Becton Dickinson | 59.08 Bn | 56.23 Bn | 2.32 Bn | 709.00 Mn |
| 10 | Neuroone Medical Technologies | 7.41 Mn | -7.61 Mn | 1.18 Mn | 2.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.05 Mn |
| Mar 31, 2026 | 2.80 Mn |
| Dec 31, 2025 | 3.60 Mn |
| Sep 30, 2025 | 6.57 Mn |
| Jun 30, 2025 | 8.04 Mn |
| Mar 31, 2025 | 1.32 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | 2.43 Mn |
| Dec 31, 2023 | 2.68 Mn |
| Sep 30, 2023 | 5.32 Mn |
| Jun 30, 2023 | 3.08 Mn |
| Mar 31, 2023 | 4.60 Mn |
| Dec 31, 2022 | 7.64 Mn |
| Sep 30, 2022 | 11.14 Mn |
| Jun 30, 2022 | 10.18 Mn |
| Mar 31, 2022 | 12.87 Mn |
| Dec 31, 2021 | 16.18 Mn |
| Sep 30, 2021 | 6.90 Mn |
API Access
Neuroone Medical Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NMTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NMTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NMTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();