Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Si-Bone (SIBN) Cash & Current Investments (2017 - 2025)

Si-Bone (SIBN) has 9 years of Cash & Current Investments data on record, last reported at $147.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 1.48% year-over-year to $147.8 million; the TTM value through Dec 2025 reached $147.8 million, down 1.48%, while the annual FY2025 figure was $147.8 million, 1.48% down from the prior year.
  • Cash & Current Investments reached $147.8 million in Q4 2025 per SIBN's latest filing, up from $140.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $177.1 million in Q1 2021 and bottomed at $78.6 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $141.8 million, with a median of $147.7 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 42.46% in 2022, then surged 100.79% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $147.0 million in 2021, then tumbled by 42.46% to $84.6 million in 2022, then surged by 96.3% to $166.0 million in 2023, then dropped by 9.62% to $150.0 million in 2024, then decreased by 1.48% to $147.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $147.8 million in Q4 2025, $140.7 million in Q3 2025, and $139.2 million in Q2 2025.