Growth Metrics

PROCEPT BioRobotics (PRCT) Cash & Equivalents (2020 - 2026)

PROCEPT BioRobotics (PRCT) reported Cash & Equivalents 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 & Equivalents data on file, last reported at $245.6 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $333.7 million in Q4 2024 and bottomed at $149.7 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $257.2 million (2023), against an average of $253.9 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents soared 230.11%; it then sank 44.52% in 2023.
  • Tracing PRCT's Cash & Equivalents over 5 years: stood at $221.9 million in 2022, then climbed by 15.94% 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 & Equivalents 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 & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 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 1.15 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 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 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

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DateValue
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 287.09 Mn
Jun 30, 2023 149.69 Mn
Mar 31, 2023 180.97 Mn
Dec 31, 2022 221.86 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