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
DateValue
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