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Stereotaxis (STXS) Cash & Current Investments (2016 - 2025)

Stereotaxis (STXS) has disclosed Cash & Current Investments for 16 consecutive years, with $10.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 4.6% to $10.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.5 million, a 4.6% decrease, with the full-year FY2024 number at $12.4 million, down 38.87% from a year prior.
  • Cash & Current Investments was $10.5 million for Q3 2025 at Stereotaxis, up from $7.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $43.8 million in Q1 2021 to a low of $6.1 million in Q1 2023.
  • A 5-year average of $23.3 million and a median of $20.3 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 82.78% in 2023, then skyrocketed 205.32% in 2024.
  • Stereotaxis' Cash & Current Investments stood at $40.6 million in 2021, then crashed by 77.56% to $9.1 million in 2022, then soared by 123.28% to $20.3 million in 2023, then plummeted by 38.87% to $12.4 million in 2024, then decreased by 15.52% to $10.5 million in 2025.
  • Per Business Quant, the three most recent readings for STXS's Cash & Current Investments are $10.5 million (Q3 2025), $7.0 million (Q2 2025), and $10.8 million (Q1 2025).