Growth Metrics

Sharps Technology (STSS) Cash & Current Investments (2021 - 2025)

Sharps Technology recorded quarterly Cash & Current Investments of $260.5 million in Q4 2025, up 585.53% quarter-over-quarter from $38.0 million in Q3 2025, and up 30048.32% year-over-year from N/an in Q4 2024.

Sharps Technology's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $260.5 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 30048.32% year-over-year to $260.5 million; the TTM figure through Dec 2025 stood at $260.5 million (up 30048.32% YoY), while the FY2025 annual figure was $260.5 million, up 30048.32% from the prior year.
  • Cash & Current Investments came in at $260.5 million for Q4 2025 at Sharps Technology, up from $38.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $260.5 million in Q4 2025 to a low of $255615.0 in Q1 2022.
  • A 5-year average of $23.1 million and a median of $4.2 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 77.82% in 2024 and soared 30048.32% in 2025, its largest moves.
  • Sharps Technology's Cash & Current Investments stood at $1.5 million in 2021, then jumped by 181.98% to $4.2 million in 2022, then slipped by 27.76% to $3.0 million in 2023, then sank by 71.32% to $864041.0 in 2024, then jumped by 30048.32% to $260.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $260.5 million, $38.0 million, and $8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 4.52 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 1.02 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 1.66 Bn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 521.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 124.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 1.06 Bn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 2.02 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 229.48 Mn
10 Sharps Technology 203.95 Mn -56.54 Mn 1.79 Mn 260.49 Mn

Historic Data

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DateValue
Dec 31, 2025 260.49 Mn
Sep 30, 2025 38.00 Mn
Jun 30, 2025 8.32 Mn
Dec 31, 2024 864,041.00
Jun 30, 2024 1.48 Mn
Mar 31, 2024 1.17 Mn
Dec 31, 2023 3.01 Mn
Sep 30, 2023 5.55 Mn
Jun 30, 2023 2.92 Mn
Mar 31, 2023 5.26 Mn
Dec 31, 2022 4.17 Mn
Sep 30, 2022 6.39 Mn
Jun 30, 2022 7.81 Mn
Mar 31, 2022 255,615.00
Dec 31, 2021 1.48 Mn