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

Stereotaxis (STXS) has disclosed Cash & Current Investments for 16 consecutive years, with $13.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 7.92% to $13.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.4 million through Dec 2025, up 7.92% year-over-year, with the annual reading at $13.4 million for FY2025, 7.92% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $13.4 million at Stereotaxis, up from $10.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $45.2 million in Q1 2021, with the low at $6.1 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $22.9 million, with a median of $19.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 83.59% in 2023, then skyrocketed 195.35% in 2024.
  • Over 5 years, Cash & Current Investments stood at $40.6 million in 2021, then plummeted by 77.56% to $9.1 million in 2022, then surged by 131.45% to $21.1 million in 2023, then crashed by 41.03% to $12.4 million in 2024, then grew by 7.92% to $13.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $13.4 million, $10.5 million, and $7.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.