Profound Medical (PROF) Cash & Current Investments (2023 - 2025)
Historic Cash & Current Investments for Profound Medical (PROF) over the last 3 years, with Q3 2025 value amounting to $24.8 million.
- Profound Medical's Cash & Current Investments fell 846.88% to $24.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.8 million, marking a year-over-year decrease of 846.88%. This contributed to the annual value of $54.9 million for FY2024, which is 10948.38% up from last year.
- According to the latest figures from Q3 2025, Profound Medical's Cash & Current Investments is $24.8 million, which was down 846.88% from $35.2 million recorded in Q2 2025.
- Profound Medical's Cash & Current Investments' 5-year high stood at $485.0 million during Q1 2023, with a 5-year trough of $24.8 million in Q3 2025.
- Its 3-year average for Cash & Current Investments is $77.6 million, with a median of $35.2 million in 2025.
- Over the last 5 years, Profound Medical's Cash & Current Investments had its largest YoY gain of 10948.38% in 2024, and its largest YoY loss of 9040.85% in 2024.
- Quarter analysis of 3 years shows Profound Medical's Cash & Current Investments stood at $26.2 million in 2023, then soared by 109.48% to $54.9 million in 2024, then crashed by 54.79% to $24.8 million in 2025.
- Its Cash & Current Investments stands at $24.8 million for Q3 2025, versus $35.2 million for Q2 2025 and $46.4 million for Q1 2025.