Si-Bone (SIBN) Cash & Equivalents (2017 - 2026)
Si-Bone (SIBN) posted Cash & Equivalents of $33.1 million for Q2 2026, down 1.21% on a QoQ basis from $33.5 million in Q1 2026, and down 2.99% year-over-year from $34.2 million in Q2 2025.
Analysis
Si-Bone (SIBN) Cash & Equivalents (2017 - 2026) Analysis & Trends
Si-Bone has reported Cash & Equivalents for 10 years, with the latest figure at $33.1 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 2.99% year-over-year to $33.1 million in Q2 2026; TTM through Jun 2026 was $33.1 million, a 2.99% decrease from a year earlier, with the FY2025 full-year figure at $42.2 million, up 20.87% from the prior year.
- Cash & Equivalents was $33.1 million for Q2 2026 at Si-Bone, down from $33.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $110.8 million in Q2 2023, with the low at $20.7 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $36.3 million, with a median of $32.6 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 355.67% in 2023, then plunged 76.92% in 2024.
- Over 5 years, Cash & Equivalents stood at $20.7 million in 2022, then surged by 60.6% to $33.3 million in 2023, then grew by 5.04% to $34.9 million in 2024, then gained by 20.87% to $42.2 million in 2025, then declined by 21.57% to $33.1 million in 2026.
- The last three Cash & Equivalents figures came in at $33.1 million (Q2 2026), $33.5 million (Q1 2026), and $42.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Si-Bone | 818.82 Mn | 672.88 Mn | 44.55 Mn | 33.13 Mn |
Historic Data
Download Data
Historic 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 | 30.23 Mn |
| Jun 30, 2024 | 25.58 Mn |
| Mar 31, 2024 | 32.04 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 | 26.30 Mn |
| Jun 30, 2022 | 24.32 Mn |
| Mar 31, 2022 | 27.33 Mn |
| Dec 31, 2021 | 63.42 Mn |
| Sep 30, 2021 | 59.86 Mn |