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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Si-Bone (SIBN) Cash & Current Investments (2017 - 2026)

Si-Bone has reported Cash & Current Investments over the past 10 years, most recently at $140.1 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 2.97% year-over-year to $140.1 million; the TTM value through Mar 2026 reached $140.1 million, down 2.97%, while the annual FY2025 figure was $139.1 million, 7.29% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $140.1 million at Si-Bone, up from $139.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $169.4 million in Q2 2023 and troughed at $86.0 million in Q1 2023.
  • A 5-year average of $137.5 million and a median of $144.4 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 37.71% in 2022 and later soared 73.02% in 2024.
  • Year by year, Cash & Current Investments stood at $97.3 million in 2022, then skyrocketed by 70.64% to $166.0 million in 2023, then fell by 9.62% to $150.0 million in 2024, then decreased by 7.29% to $139.1 million in 2025, then increased by 0.73% to $140.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for SIBN at $140.1 million in Q1 2026, $139.1 million in Q4 2025, and $145.7 million in Q3 2025.