Neuronetics (STIM) Cash & Current Investments (2016 - 2026)

Neuronetics (STIM) has 11 years of Cash & Current Investments data on file, last reported at $13.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 36.53% year-over-year to $13.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.5 million (down 36.53% YoY) and the FY2025 annual result came in at $6.2 million, up 416.17% from the prior year.
• Cash & Current Investments grew to $13.5 million in Q1 2026 per STIM's latest filing, from $6.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $82.9 million in Q1 2022 and bottomed at $1.2 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $43.3 million (2024), against an average of $40.9 million.
• The widest annual swing landed in 2024, when Cash & Current Investments sank 98.01%; it then jumped 416.17% in 2025.
• Tracing STIM's Cash & Current Investments over 5 years: stood at $71.9 million in 2022, then decreased by 15.72% to $60.6 million in 2023, then slumped by 98.01% to $1.2 million in 2024, then jumped by 416.17% to $6.2 million in 2025, then jumped by 116.4% to $13.5 million in 2026.
• Per Business Quant, the three latest STIM Cash & Current Investments figures stand at $13.5 million (Q1 2026), $6.2 million (Q4 2025), and $28.1 million (Q3 2025).

Peer Comparison