Si-Bone (SIBN) Cash & Equivalents (2017 - 2026)

Si-Bone (SIBN) recorded quarterly Cash & Equivalents of $29.0 million in Q1 2026, down 13.57% quarter-over-quarter from $33.5 million in Q4 2025, and down 29.65% on a YoY basis from $41.2 million in Q1 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 $29.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 29.65% year-over-year to $29.0 million; the TTM figure through Mar 2026 stood at $29.0 million (down 29.65% YoY), while the FY2025 annual figure was $33.5 million, down 4.08% from the prior year.
  • Cash & Equivalents was $29.0 million for Q1 2026 at Si-Bone, down from $33.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $110.8 million in Q2 2023 to a low of $18.9 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $34.3 million across 5 years, with a median of $27.8 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 355.67% in 2023, then sank 76.92% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $20.7 million in 2022, then jumped by 60.6% to $33.3 million in 2023, then climbed by 5.04% to $34.9 million in 2024, then fell by 4.08% to $33.5 million in 2025, then slipped by 13.57% to $29.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $29.0 million (Q1 2026), $33.5 million (Q4 2025), and $26.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 6.80 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 1.15 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 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 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 28.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.97 Mn
Dec 31, 2025 33.52 Mn
Sep 30, 2025 26.49 Mn
Jun 30, 2025 27.82 Mn
Mar 31, 2025 41.19 Mn
Dec 31, 2024 34.95 Mn
Sep 30, 2024 30.23 Mn
Jun 30, 2024 25.58 Mn
Mar 31, 2024 22.95 Mn
Dec 31, 2023 33.27 Mn
Sep 30, 2023 53.49 Mn
Jun 30, 2023 110.82 Mn
Mar 31, 2023 22.97 Mn
Dec 31, 2022 20.72 Mn
Sep 30, 2022 18.90 Mn
Jun 30, 2022 24.32 Mn
Mar 31, 2022 27.33 Mn
Dec 31, 2021 63.42 Mn
Sep 30, 2021 54.22 Mn
Jun 30, 2021 48.13 Mn