Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Nuwellis (NUWE) Cash & Equivalents (2016 - 2025)

Nuwellis filings provide 15 years of Cash & Equivalents readings, the most recent being $1.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 78.7% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 million, a 78.7% decrease, with the full-year FY2025 number at $1.1 million, down 78.7% from a year prior.
  • Cash & Equivalents hit $1.1 million in Q4 2025 for Nuwellis, down from $3.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $28.4 million in Q3 2021 to a low of $1.0 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $6.9 million (2021), compared with a mean of $10.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 392.03% in 2021 and later tumbled 88.5% in 2024.
  • Nuwellis' Cash & Equivalents stood at $8.7 million in 2021, then surged by 102.89% to $17.7 million in 2022, then crashed by 78.58% to $3.8 million in 2023, then skyrocketed by 34.08% to $5.1 million in 2024, then crashed by 78.7% to $1.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.1 million (Q4 2025), $3.1 million (Q3 2025), and $4.4 million (Q2 2025) per Business Quant data.