Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neuronetics (STIM) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Neuronetics (STIM) over the last 9 years, with Q3 2025 value amounting to $28.2 million.

  • Neuronetics' Cash & Current Investments rose 3141.94% to $28.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.2 million, marking a year-over-year increase of 3141.94%. This contributed to the annual value of $18.7 million for FY2024, which is 6919.05% down from last year.
  • Per Neuronetics' latest filing, its Cash & Current Investments stood at $28.2 million for Q3 2025, which was up 3141.94% from $11.2 million recorded in Q2 2025.
  • Neuronetics' Cash & Current Investments' 5-year high stood at $123.2 million during Q1 2021, with a 5-year trough of $11.2 million in Q2 2025.
  • In the last 5 years, Neuronetics' Cash & Current Investments had a median value of $56.7 million in 2023 and averaged $59.8 million.
  • As far as peak fluctuations go, Neuronetics' Cash & Current Investments surged by 11306.21% in 2021, and later plummeted by 7420.55% in 2025.
  • Neuronetics' Cash & Current Investments (Quarter) stood at $96.3 million in 2021, then decreased by 25.39% to $71.9 million in 2022, then fell by 15.72% to $60.6 million in 2023, then plummeted by 69.19% to $18.7 million in 2024, then surged by 50.95% to $28.2 million in 2025.
  • Its last three reported values are $28.2 million in Q3 2025, $11.2 million for Q2 2025, and $21.2 million during Q1 2025.