Si-Bone (SIBN) Cash & Equivalents (2017 - 2026)
Si-Bone's (SIBN) quarterly Cash & Equivalents came in at $33.5 million in Q1 2026, down 18.58% year-on-year from $41.2 million in Q1 2025, and down 20.61% quarter-over-quarter from $42.2 million in Q4 2025.
Si-Bone (SIBN) Cash & Equivalents (2017 - 2026) Analysis & Trends
Si-Bone's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $33.5 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 18.58% year-over-year to $33.5 million in Q1 2026; TTM through Mar 2026 was $33.5 million, a 18.58% decrease from a year earlier, with the FY2025 full-year figure at $42.2 million, up 20.87% from the prior year.
- Cash & Equivalents declined to $33.5 million in Q1 2026 per SIBN's latest filing, from $42.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $93.1 million in Q2 2023 and bottomed at $8.0 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $26.2 million (2024), against an average of $31.5 million.
- Across the five-year window, Cash & Equivalents slumped 86.16% in 2022 and jumped 414.55% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $8.0 million in 2022, then jumped by 191.56% to $23.3 million in 2023, then jumped by 49.79% to $34.9 million in 2024, then rose by 20.87% to $42.2 million in 2025, then retreated by 20.61% to $33.5 million in 2026.
- Per Business Quant, the three latest SIBN Cash & Equivalents figures stand at $33.5 million (Q1 2026), $42.2 million (Q4 2025), and $26.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.40 Bn | 176.11 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 128.93 Bn | 126.05 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 108.35 Bn | 99.13 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 68.71 Bn | 67.25 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 48.35 Bn | 44.68 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 28.37 Bn | 27.25 Bn | 750.30 Mn | 1.12 Bn |
| 7 | GE HealthCare Technologies | 28.04 Bn | 25.76 Bn | 1.98 Bn | 2.29 Bn |
| 8 | Smith & Nephew | 26.90 Bn | 26.33 Bn | - | 557.00 Mn |
| 9 | Koninklijke Philips | 24.06 Bn | 20.93 Bn | 2.07 Bn | 3.03 Bn |
| 10 | Si-Bone | 752.59 Mn | 607.91 Mn | 41.94 Mn | 33.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.54 Mn |
| Dec 31, 2025 | 42.24 Mn |
| Sep 30, 2025 | 26.49 Mn |
| Jun 30, 2025 | 34.15 Mn |
| Mar 31, 2025 | 41.19 Mn |
| Dec 31, 2024 | 34.95 Mn |
| Sep 30, 2024 | 26.16 Mn |
| Jun 30, 2024 | 21.69 Mn |
| Mar 31, 2024 | 22.95 Mn |
| Dec 31, 2023 | 23.33 Mn |
| Sep 30, 2023 | 53.49 Mn |
| Jun 30, 2023 | 93.05 Mn |
| Mar 31, 2023 | 15.60 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Sep 30, 2022 | 18.90 Mn |
| Jun 30, 2022 | 18.08 Mn |
| Mar 31, 2022 | 21.78 Mn |
| Dec 31, 2021 | 57.83 Mn |
| Sep 30, 2021 | 54.22 Mn |
| Jun 30, 2021 | 48.13 Mn |