Neuroone Medical Technologies (NMTC) Cash & Current Investments (2017 - 2026)
Neuroone Medical Technologies (NMTC) posted Cash & Current Investments of $2.8 million for Q1 2026, down 21.38% on a QoQ basis from $3.6 million in Q4 2025, and up 112.08% year-over-year from $1.3 million in Q1 2025.
Neuroone Medical Technologies (NMTC) Cash & Current Investments (2017 - 2026) Analysis & Trends
Neuroone Medical Technologies' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $2.8 million for Q1 2026.
- Quarterly Cash & Current Investments rose 112.08% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 million (up 112.08% YoY) and the FY2025 annual result came in at $6.6 million, up 350.01% from the prior year.
- Cash & Current Investments was $2.8 million for Q1 2026 at Neuroone Medical Technologies, down from $3.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $12.9 million in Q1 2022 and bottomed at $1.1 million in Q4 2024.
- A 5-year average of $5.1 million and a median of $3.6 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 72.57% — and 2025, when it soared 393.83%.
- Neuroone Medical Technologies' Cash & Current Investments stood at $7.6 million in 2022, then plunged by 64.92% to $2.7 million in 2023, then plunged by 57.69% to $1.1 million in 2024, then soared by 213.98% to $3.6 million in 2025, then decreased by 21.38% to $2.8 million in 2026.
- Business Quant data shows NMTC's Cash & Current Investments at $2.8 million in Q1 2026, $3.6 million in Q4 2025, and $6.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.12 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 577.00 Mn |
| 10 | Neuroone Medical Technologies | 7.99 Mn | 5.19 Mn | 990,264.00 | 2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.80 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Sep 30, 2025 | 6.57 Mn |
| Jun 30, 2025 | 8.00 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 |
| Jun 30, 2021 | 8.99 Mn |