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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

SS Innovations International (SSII) Cash & Equivalents (2022 - 2025)

SS Innovations International's Cash & Equivalents history spans 4 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 587.33% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $3.2 million, up 587.33%, while the annual FY2025 figure was $3.2 million, 587.33% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.2 million at SS Innovations International, down from $5.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.9 million in Q1 2025 and bottomed at $217177.0 in Q4 2022.
  • The 4-year median for Cash & Equivalents is $561179.0 (2022), against an average of $3.1 million.
  • The largest annual shift saw Cash & Equivalents crashed 96.66% in 2024 before it soared 2478.39% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $217177.0 in 2022, then soared by 831.16% to $2.0 million in 2023, then plummeted by 76.93% to $466500.0 in 2024, then soared by 587.33% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for SSII's Cash & Equivalents are $3.2 million (Q4 2025), $5.7 million (Q3 2025), and $11.4 million (Q2 2025).