Shoulder Innovations (SI) Cash & Equivalents (2024 - 2026)
Shoulder Innovations' (SI) quarterly Cash & Equivalents came in at $24.5 million in Q2 2026, down 9.59% on a YoY basis from $27.1 million in Q2 2025, and up 112.84% quarter-over-quarter from $11.5 million in Q1 2026.
Analysis
Shoulder Innovations (SI) Cash & Equivalents (2024 - 2026) Analysis & Trends
Shoulder Innovations (SI) has reported Cash & Equivalents for 3 consecutive years, with $24.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 9.59% year-over-year to $24.5 million; the trailing twelve-month figure through Jun 2026 stood at $24.5 million (down 9.59% YoY), and the FY2025 full-year result was $26.9 million, up 338.85% from the prior year.
- Cash & Equivalents improved to $24.5 million in Q2 2026 per SI's latest filing, from $11.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $54.9 million in Q3 2025 and bottomed at $6.1 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $25.2 million across 3 years, with a median of $25.7 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 338.85% in 2025, then fell 9.59% in 2026.
- Over 3 years, Cash & Equivalents stood at $6.1 million in 2024, then surged by 338.85% to $26.9 million in 2025, then retreated by 8.97% to $24.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $24.5 million, $11.5 million, and $26.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 184.57 Bn | 178.97 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 124.13 Bn | 118.91 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 118.29 Bn | 109.47 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 104.60 Bn | 101.12 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 66.50 Bn | 65.97 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 49.72 Bn | 45.46 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 33.97 Bn | 32.51 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 32.23 Bn | 30.29 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Steris | 21.16 Bn | 20.68 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Shoulder Innovations | 412.33 Mn | 313.34 Mn | 13.44 Mn | 24.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.46 Mn |
| Mar 31, 2026 | 11.49 Mn |
| Dec 31, 2025 | 26.87 Mn |
| Sep 30, 2025 | 54.93 Mn |
| Jun 30, 2025 | 27.05 Mn |
| Dec 31, 2024 | 6.12 Mn |