Growth Metrics

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

Si-Bone's quarterly Cash & Current Investments came in at $140.1 million in Q1 2026, down 2.97% year-on-year from $144.4 million in Q1 2025, and up 0.73% quarter-over-quarter from $139.1 million in Q4 2025.

Si-Bone has reported Cash & Current Investments for 10 years, with the latest figure at $140.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 2.97% year-over-year to $140.1 million; the trailing twelve-month figure through Mar 2026 stood at $140.1 million (down 2.97% YoY), and the FY2025 full-year result was $139.1 million, down 7.29% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $140.1 million, up from $139.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $169.4 million in Q2 2023, with the low at $86.0 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $137.5 million, with a median of $144.4 million recorded in 2025.
  • Year-over-year, Cash & Current Investments sank 37.71% in 2022 and surged 73.02% in 2024.
  • Tracing SIBN's Cash & Current Investments over 5 years: stood at $97.3 million in 2022, then soared by 70.64% to $166.0 million in 2023, then decreased by 9.62% to $150.0 million in 2024, then retreated by 7.29% to $139.1 million in 2025, then gained 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 152.82 Bn 146.17 Bn 6.27 Bn 7.30 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 8.38 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 3.67 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.12 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 Si-Bone 611.92 Mn 471.80 Mn 41.94 Mn 140.12 Mn

Historic Data

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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
Mar 31, 2021 185.05 Mn
Dec 31, 2020 190.20 Mn
Sep 30, 2020 132.02 Mn
Jun 30, 2020 137.67 Mn
Mar 31, 2020 139.57 Mn
Dec 31, 2019 91.78 Mn
Sep 30, 2019 96.22 Mn
Jun 30, 2019 98.07 Mn
Mar 31, 2019 12.56 Mn
Dec 31, 2018 122.22 Mn
Sep 30, 2018 14.00 Mn
Dec 31, 2017 22.41 Mn
Sep 30, 2017 18.50 Mn