Profound Medical (PROF) Cash & Equivalents (2018 - 2026)
Profound Medical (PROF) reported Cash & Equivalents of $38.27 million for Q2 2026, up 8.7% from $35.2 million a year earlier but down 23.9% from the prior quarter.
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Analysis
Profound Medical (PROF) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Profound Medical posted Cash & Equivalents of $59.72 million, up 8.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $54.91 million in FY2024 (+109.5%), $26.21 million in FY2023 (-43.6%), $46.52 million in FY2022 (-30.7%) and $67.15 million in FY2021 (-20.0%).
- Five-year quarterly Cash & Equivalents spans a low of $24.83 million in Q3 2025 and a high of $67.15 million in Q4 2021.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 33.8% over the last four quarters.
- Per Business Quant data, the three quarters before Q2 2026 came in at $50.3 million (Q1 2026), $59.72 million (Q4 2025) and $24.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Profound Medical | 281.29 Mn | 99.66 Mn | 7.68 Mn | 33.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 33.34 Mn |
| Jun 30, 2026 | 38.27 Mn |
| Mar 31, 2026 | 50.30 Mn |
| Dec 31, 2025 | 59.72 Mn |
| Sep 30, 2025 | 24.83 Mn |
| Jun 30, 2025 | 35.20 Mn |
| Mar 31, 2025 | 46.43 Mn |
| Dec 31, 2024 | 54.91 Mn |
| Sep 30, 2024 | 27.12 Mn |
| Jun 30, 2024 | 34.08 Mn |
| Mar 31, 2024 | 41.18 Mn |
| Dec 31, 2023 | 26.21 Mn |
| Sep 30, 2023 | 33.63 Mn |
| Jun 30, 2023 | 39.28 Mn |
| Mar 31, 2023 | 42.98 Mn |
| Dec 31, 2022 | 46.52 Mn |
| Sep 30, 2022 | 46.21 Mn |
| Jun 30, 2022 | 53.24 Mn |
| Mar 31, 2022 | 60.12 Mn |
| Dec 31, 2021 | 67.15 Mn |
API Access
Profound Medical Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PROF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PROF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PROF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();