Si-Bone (SIBN) Cash & Current Investments (2017 - 2026)
Si-Bone (SIBN) recorded quarterly Cash & Current Investments of $140.1 million in Q1 2026, up 0.73% quarter-over-quarter from $139.1 million in Q4 2025, and down 2.97% on a YoY basis from $144.4 million in Q1 2025.
Si-Bone (SIBN) Cash & Current Investments (2017 - 2026) Analysis & Trends
Si-Bone's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $140.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 2.97% year-over-year to $140.1 million; the TTM figure through Mar 2026 stood at $140.1 million (down 2.97% YoY), while the FY2025 annual figure was $139.1 million, down 7.29% from the prior year.
- Cash & Current Investments was $140.1 million for Q1 2026 at Si-Bone, up from $139.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $169.4 million in Q2 2023 to a low of $86.0 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $137.5 million across 5 years, with a median of $144.4 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 37.71% in 2022, then soared 73.02% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $97.3 million in 2022, then surged by 70.64% to $166.0 million in 2023, then retreated by 9.62% to $150.0 million in 2024, then fell by 7.29% to $139.1 million in 2025, then rose by 0.73% to $140.1 million in 2026.
- The last three Cash & Current Investments figures came in at $140.1 million (Q1 2026), $139.1 million (Q4 2025), and $145.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Si-Bone | 696.98 Mn | 556.86 Mn | 41.94 Mn | 140.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.12 Mn |
| Dec 31, 2025 | 139.11 Mn |
| Sep 30, 2025 | 145.74 Mn |
| Jun 30, 2025 | 139.22 Mn |
| Mar 31, 2025 | 144.41 Mn |
| Dec 31, 2024 | 150.04 Mn |
| Sep 30, 2024 | 150.82 Mn |
| Jun 30, 2024 | 151.53 Mn |
| Mar 31, 2024 | 148.74 Mn |
| Dec 31, 2023 | 166.02 Mn |
| Sep 30, 2023 | 166.75 Mn |
| Jun 30, 2023 | 169.43 Mn |
| Mar 31, 2023 | 85.97 Mn |
| Dec 31, 2022 | 97.29 Mn |
| Sep 30, 2022 | 96.68 Mn |
| Jun 30, 2022 | 114.41 Mn |
| Mar 31, 2022 | 130.73 Mn |
| Dec 31, 2021 | 146.98 Mn |
| Sep 30, 2021 | 155.21 Mn |
| Jun 30, 2021 | 176.63 Mn |