Balance Sheet
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 EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

SS Innovations International (SSII) has disclosed Cash & Equivalents for 4 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 587.33% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, up 587.33% year-over-year, with the annual reading at $3.2 million for FY2025, 587.33% up from the prior year.
  • Cash & Equivalents hit $3.2 million in Q4 2025 for SS Innovations International, down from $5.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $15.9 million in Q1 2025 to a low of $217177.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $3.1 million across 4 years, with a median of $561179.0 in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 96.66% in 2024 and later skyrocketed 2478.39% in 2025.
  • Year by year, Cash & Equivalents stood at $217177.0 in 2022, then skyrocketed by 831.16% to $2.0 million in 2023, then tumbled by 76.93% to $466500.0 in 2024, then skyrocketed by 587.33% to $3.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for SSII at $3.2 million in Q4 2025, $5.7 million in Q3 2025, and $11.4 million in Q2 2025.