Si-Bone (SIBN) Cash & Equivalents (2017 - 2026)
Si-Bone (SIBN) posted quarterly Cash & Equivalents of $33.5 million for Q1 2026, down 18.58% year-over-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.
- In Q1 2026, Cash & Equivalents fell 18.58% year-over-year to $33.5 million; the TTM figure through Mar 2026 stood at $33.5 million (down 18.58% YoY), while the FY2025 annual figure was $42.2 million, up 20.87% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $33.5 million, down from $42.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $93.1 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 86.16% in 2022, then jumped 414.55% in 2023.
- Si-Bone's Cash & Equivalents stood at $8.0 million in 2022, then soared by 191.56% to $23.3 million in 2023, then soared by 49.79% to $34.9 million in 2024, then increased by 20.87% to $42.2 million in 2025, then fell by 20.61% to $33.5 million in 2026.
- Business Quant data shows SIBN's Cash & Equivalents at $33.5 million in Q1 2026, $42.2 million in Q4 2025, and $26.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Si-Bone | 868.19 Mn | 722.25 Mn | 44.55 Mn | 33.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.13 Mn |
| 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 |