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 AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Neuronetics has reported Cash & Current Investments over the past 11 years, most recently at $13.5 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 36.53% to $13.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.5 million through Mar 2026, down 36.53% year-over-year, with the annual reading at $6.2 million for FY2025, 416.17% up from the prior year.
  • Cash & Current Investments was $13.5 million for Q1 2026 at Neuronetics, up from $6.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $82.9 million in Q1 2022 and troughed 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.
  • Year-over-year, Cash & Current Investments tumbled 98.01% in 2024 and then soared 416.17% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $71.9 million in 2022, then dropped by 15.72% to $60.6 million in 2023, then tumbled by 98.01% to $1.2 million in 2024, then soared by 416.17% to $6.2 million in 2025, then soared by 116.4% to $13.5 million in 2026.
  • Per Business Quant, the three most recent readings for STIM's Cash & Current Investments are $13.5 million (Q1 2026), $6.2 million (Q4 2025), and $28.1 million (Q3 2025).