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
Download Data| Date | Value |
|---|---|
| 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 |