Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Income Statement
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Ratios

Sharps Technology (STSS) Cash & Equivalents (2024 - 2025)

Sharps Technology (STSS) has disclosed Cash & Equivalents for 2 consecutive years, with $10.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1103.65% to $10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Dec 2025, up 1103.65% year-over-year, with the annual reading at $10.4 million for FY2025, 1103.65% up from the prior year.
  • Cash & Equivalents hit $10.4 million in Q4 2025 for Sharps Technology, down from $36.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $36.9 million in Q3 2025 to a low of $864041.0 in Q4 2024.