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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Nuwellis (NUWE) Cash & Equivalents (2016 - 2025)

Nuwellis (NUWE) has disclosed Cash & Equivalents for 14 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 78.7% year-over-year to $1.1 million, compared with a TTM value of $1.1 million through Dec 2025, down 78.7%, and an annual FY2025 reading of $1.1 million, down 78.7% over the prior year.
  • Cash & Equivalents was $1.1 million for Q4 2025 at Nuwellis, down from $3.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $28.4 million in Q3 2021 and bottomed at $1.0 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $10.2 million, with a median of $6.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 392.03% in 2021, then plummeted 88.5% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for NUWE at $1.1 million in Q4 2025, $3.1 million in Q3 2025, and $4.4 million in Q2 2025.