PROCEPT BioRobotics (PRCT) Cash & Current Investments (2020 - 2026)
PROCEPT BioRobotics (PRCT) reported Cash & Current Investments of $245.6 million for Q1 2026, down 22.32% year-over-year from $316.2 million in Q1 2025, and down 14.26% on a QoQ basis from $286.5 million in Q4 2025.
PROCEPT BioRobotics (PRCT) has 7 years of Cash & Current Investments data on file, last reported at $245.6 million in Q1 2026.
- Quarterly Cash & Current Investments fell 22.32% year-over-year to $245.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $245.6 million (down 22.32% YoY) and the FY2025 annual result came in at $286.5 million, down 14.15% from the prior year.
- Cash & Current Investments slipped to $245.6 million in Q1 2026 per PRCT's latest filing, from $286.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $333.7 million in Q4 2024 and bottomed at $150.5 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $257.2 million (2023), against an average of $254.0 million.
- The widest annual swing landed in 2022, when Cash & Current Investments soared 230.11%; it then plunged 44.23% in 2023.
- Tracing PRCT's Cash & Current Investments over 5 years: stood at $222.6 million in 2022, then grew by 15.53% to $257.2 million in 2023, then climbed by 29.74% to $333.7 million in 2024, then slipped by 14.15% to $286.5 million in 2025, then slipped by 14.26% to $245.6 million in 2026.
- Per Business Quant, the three latest PRCT Cash & Current Investments figures stand at $245.6 million (Q1 2026), $286.5 million (Q4 2025), and $294.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | PROCEPT BioRobotics | 1.58 Bn | 1.33 Bn | 53.95 Mn | 245.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 245.64 Mn |
| Dec 31, 2025 | 286.50 Mn |
| Sep 30, 2025 | 294.28 Mn |
| Jun 30, 2025 | 302.72 Mn |
| Mar 31, 2025 | 316.21 Mn |
| Dec 31, 2024 | 333.73 Mn |
| Sep 30, 2024 | 196.76 Mn |
| Jun 30, 2024 | 214.09 Mn |
| Mar 31, 2024 | 225.58 Mn |
| Dec 31, 2023 | 257.22 Mn |
| Sep 30, 2023 | 287.86 Mn |
| Jun 30, 2023 | 150.47 Mn |
| Mar 31, 2023 | 181.75 Mn |
| Dec 31, 2022 | 222.64 Mn |
| Sep 30, 2022 | 249.22 Mn |
| Jun 30, 2022 | 269.81 Mn |
| Mar 31, 2022 | 284.29 Mn |
| Dec 31, 2021 | 304.32 Mn |
| Sep 30, 2021 | 320.48 Mn |
| Jun 30, 2021 | 159.22 Mn |
| Mar 31, 2021 | 86.12 Mn |
| Dec 31, 2020 | 100.13 Mn |
| Sep 30, 2020 | 113.35 Mn |