Si-Bone (SIBN) Cash & Current Investments (2017 - 2026)

Si-Bone's (SIBN) quarterly Cash & Current Investments came in at $144.7 million in Q1 2026, little changed year-on-year from $144.4 million in Q1 2025, and down 2.12% quarter-over-quarter from $147.8 million in Q4 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 $144.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments changed 0.19% year-over-year to $144.7 million in Q1 2026; TTM through Mar 2026 was $144.7 million, a 0.19% change from a year earlier, with the FY2025 full-year figure at $147.8 million, down 1.48% from the prior year.
  • Cash & Current Investments declined to $144.7 million in Q1 2026 per SIBN's latest filing, from $147.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $166.8 million in Q3 2023 and bottomed at $78.6 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $145.7 million (2025), against an average of $134.7 million.
  • Across the five-year window, Cash & Current Investments slumped 40.18% in 2022 and jumped 89.23% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $84.6 million in 2022, then jumped by 84.55% to $156.1 million in 2023, then dropped by 3.87% to $150.0 million in 2024, then decreased by 1.48% to $147.8 million in 2025, then fell by 2.12% to $144.7 million in 2026.
  • Per Business Quant, the three latest SIBN Cash & Current Investments figures stand at $144.7 million (Q1 2026), $147.8 million (Q4 2025), and $145.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 182.32 Bn 175.02 Bn 6.27 Bn 7.30 Bn
2 Stryker 128.75 Bn 125.88 Bn 3.81 Bn 2.88 Bn
3 Medtronic 107.83 Bn 98.61 Bn 6.41 Bn 9.22 Bn
4 Boston Scientific 67.61 Bn 66.15 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 48.13 Bn 44.45 Bn 1.29 Bn 3.67 Bn
6 Dexcom 28.26 Bn 27.14 Bn 750.30 Mn 1.12 Bn
7 GE HealthCare Technologies 27.78 Bn 25.50 Bn 1.98 Bn 2.29 Bn
8 Smith & Nephew 26.99 Bn 26.41 Bn - 577.00 Mn
9 Koninklijke Philips 23.92 Bn 20.80 Bn 2.07 Bn 3.12 Bn
10 Si-Bone 753.03 Mn 608.35 Mn 41.94 Mn 144.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 144.68 Mn
Dec 31, 2025 147.82 Mn
Sep 30, 2025 145.74 Mn
Jun 30, 2025 145.54 Mn
Mar 31, 2025 144.41 Mn
Dec 31, 2024 150.04 Mn
Sep 30, 2024 146.76 Mn
Jun 30, 2024 147.64 Mn
Mar 31, 2024 148.74 Mn
Dec 31, 2023 156.08 Mn
Sep 30, 2023 166.75 Mn
Jun 30, 2023 151.67 Mn
Mar 31, 2023 78.60 Mn
Dec 31, 2022 84.58 Mn
Sep 30, 2022 96.68 Mn
Jun 30, 2022 108.18 Mn
Mar 31, 2022 125.18 Mn
Dec 31, 2021 141.39 Mn
Sep 30, 2021 155.21 Mn
Jun 30, 2021 176.63 Mn