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

Stereotaxis (STXS) has reported Cash & Current Investments for 17 consecutive years, with $14.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 36.74% year-over-year to $14.6 million; the TTM figure through Mar 2026 stood at $14.6 million (up 36.74% YoY), while the FY2025 annual figure was $13.4 million, up 7.92% from the prior year.
• Cash & Current Investments grew to $14.6 million in Q1 2026 per STXS's latest filing, from $13.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $49.5 million in Q4 2022 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 80.56% — and 2024, when it surged 157.67%.
• Stereotaxis' 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 climbed by 7.92% to $13.4 million in 2025, then rose by 8.9% to $14.6 million in 2026.
• Business Quant data shows STXS's Cash & Current Investments at $14.6 million in Q1 2026, $13.4 million in Q4 2025, and $10.5 million in Q3 2025.