PROCEPT BioRobotics (PRCT) Cash & Equivalents (2020 - 2026)
PROCEPT BioRobotics' (PRCT) quarterly Cash & Equivalents came in at $275.1 million in Q2 2026, down 9.13% year-over-year from $302.7 million in Q2 2025, and up 11.99% quarter-over-quarter from $245.6 million in Q1 2026.
Analysis
PROCEPT BioRobotics (PRCT) Cash & Equivalents (2020 - 2026) Analysis & Trends
PROCEPT BioRobotics (PRCT) has reported Cash & Equivalents for 7 consecutive years, with $275.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 9.13% year-over-year to $275.1 million in Q2 2026; TTM through Jun 2026 was $275.1 million, a 9.13% decrease from a year earlier, with the FY2025 full-year figure at $286.5 million, down 14.15% from the prior year.
- Cash & Equivalents was $275.1 million for Q2 2026 at PROCEPT BioRobotics, up from $245.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $333.7 million in Q4 2024 and troughed at $149.7 million in Q2 2023.
- A 5-year average of $255.0 million and a median of $263.5 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 230.11% in 2022 and plunged 44.52% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $221.9 million in 2022, then grew by 15.94% to $257.2 million in 2023, then grew by 29.74% to $333.7 million in 2024, then dropped by 14.15% to $286.5 million in 2025, then decreased by 3.98% to $275.1 million in 2026.
- The last three Cash & Equivalents figures came in at $275.1 million (Q2 2026), $245.6 million (Q1 2026), and $286.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 178.01 Bn | 172.41 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 131.29 Bn | 126.08 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 116.38 Bn | 107.56 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 106.01 Bn | 102.53 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 63.40 Bn | 62.86 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 48.89 Bn | 44.64 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 32.59 Bn | 31.13 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 31.84 Bn | 29.89 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Steris | 20.61 Bn | 20.13 Bn | 684.20 Mn | 482.30 Mn |
| 10 | PROCEPT BioRobotics | 1.17 Bn | 895.36 Mn | 62.38 Mn | 275.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 275.09 Mn |
| 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 |