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
DateValue
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