Senseonics Holdings (SENS) Cash & Equivalents (2014 - 2026)
Senseonics Holdings (SENS) posted quarterly Cash & Equivalents of $29.6 million for Q1 2026, down 24.67% year-over-year from $39.3 million in Q1 2025, and down 26.4% quarter-over-quarter from $40.2 million in Q4 2025.
Senseonics Holdings (SENS) Cash & Equivalents (2014 - 2026) Analysis & Trends
Senseonics Holdings (SENS) has reported Cash & Equivalents for 13 consecutive years, with $29.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 24.67% year-over-year to $29.6 million; the TTM figure through Mar 2026 stood at $29.6 million (down 24.67% YoY), while the FY2025 annual figure was $40.2 million, down 46.06% from the prior year.
- Cash & Equivalents eased to $29.6 million in Q1 2026 per SENS's latest filing, from $40.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $163.0 million in Q3 2022 and bottomed at $1.1 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $80.7 million across 5 years, with a median of $75.7 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 6570.4% — and 2024, when it slumped 78.38%.
- Senseonics Holdings' Cash & Equivalents stood at $1.1 million in 2022, then soared by 6570.4% to $75.7 million in 2023, then slipped by 1.47% to $74.6 million in 2024, then slumped by 46.06% to $40.2 million in 2025, then retreated by 26.4% to $29.6 million in 2026.
- Business Quant data shows SENS's Cash & Equivalents at $29.6 million in Q1 2026, $40.2 million in Q4 2025, and $34.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Senseonics Holdings | 509.02 Mn | 268.41 Mn | 8.56 Mn | 142.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.70 Mn |
| Mar 31, 2026 | 29.61 Mn |
| Dec 31, 2025 | 40.23 Mn |
| Sep 30, 2025 | 34.46 Mn |
| Jun 30, 2025 | 126.40 Mn |
| Mar 31, 2025 | 39.31 Mn |
| Dec 31, 2024 | 74.60 Mn |
| Sep 30, 2024 | 27.11 Mn |
| Jun 30, 2024 | 84.60 Mn |
| Mar 31, 2024 | 98.70 Mn |
| Dec 31, 2023 | 75.71 Mn |
| Sep 30, 2023 | 125.40 Mn |
| Jun 30, 2023 | 125.10 Mn |
| Mar 31, 2023 | 136.60 Mn |
| Dec 31, 2022 | 1.14 Mn |
| Sep 30, 2022 | 163.00 Mn |
| Jun 30, 2022 | 150.50 Mn |
| Mar 31, 2022 | 39.01 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Sep 30, 2021 | 46.21 Mn |