Stereotaxis (STXS) Cash & Current Investments (2010 - 2026)

Stereotaxis (STXS) has 17 years of Cash & Current Investments data on file, last reported at $14.6 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 36.74% year-over-year to $14.6 million in Q1 2026; TTM through Mar 2026 was $14.6 million, a 36.74% increase from a year earlier, with the FY2025 full-year figure at $13.4 million, up 7.92% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $14.6 million, up from $13.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for STXS reached as high as $49.5 million in Q4 2022 and fell as low as $7.0 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $20.3 million across 5 years, with a median of $15.6 million in 2024.
• Across the five-year window, Cash & Current Investments plunged 80.56% in 2023 and soared 157.67% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $49.5 million in 2022, then tumbled by 57.44% to $21.1 million in 2023, then tumbled by 41.03% to $12.4 million in 2024, then increased by 7.92% to $13.4 million in 2025, then advanced by 8.9% to $14.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $14.6 million in Q1 2026, $13.4 million in Q4 2025, and $10.5 million in Q3 2025.