Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Neuronetics (STIM) Cash & Current Investments (2016 - 2025)

Neuronetics (STIM) has disclosed Cash & Current Investments for 10 consecutive years, with $28.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 31.28% to $28.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $28.1 million, a 31.28% increase, with the full-year FY2024 number at $1.2 million, down 98.01% from a year prior.
  • Cash & Current Investments was $28.1 million for Q3 2025 at Neuronetics, up from $11.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $123.2 million in Q1 2021 to a low of $1.2 million in Q4 2024.
  • A 5-year average of $58.9 million and a median of $56.7 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 113.06% in 2021, then tumbled 98.01% in 2024.
  • Neuronetics' Cash & Current Investments stood at $96.3 million in 2021, then dropped by 25.39% to $71.9 million in 2022, then decreased by 15.72% to $60.6 million in 2023, then crashed by 98.01% to $1.2 million in 2024, then skyrocketed by 2233.83% to $28.1 million in 2025.
  • Per Business Quant, the three most recent readings for STIM's Cash & Current Investments are $28.1 million (Q3 2025), $11.1 million (Q2 2025), and $21.2 million (Q1 2025).