Stereotaxis (STXS) Cash & Current Investments (2010 - 2026)
Stereotaxis (STXS) reported Cash & Current Investments of $14.6 million for Q1 2026, up 36.74% year-over-year from $10.7 million in Q1 2025, and up 8.9% on a QoQ basis from $13.4 million in Q4 2025.
Stereotaxis (STXS) has 17 years of Cash & Current Investments data on file, last reported at $14.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 36.74% year-over-year to $14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.6 million (up 36.74% YoY) and the FY2025 annual result came in at $13.4 million, up 7.92% from the prior year.
- Cash & Current Investments improved 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 $35.7 million in Q2 2022 and bottomed at $7.0 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $14.6 million (2026), against an average of $17.8 million.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 79.6%; it then soared 157.67% in 2024.
- Tracing STXS's Cash & Current Investments over 5 years: stood at $9.1 million in 2022, then soared by 123.28% to $20.3 million in 2023, then sank by 38.87% to $12.4 million in 2024, then rose by 7.92% to $13.4 million in 2025, then climbed by 8.9% to $14.6 million in 2026.
- Per Business Quant, the three latest STXS Cash & Current Investments figures stand at $14.6 million (Q1 2026), $13.4 million (Q4 2025), and $10.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Stereotaxis | 187.40 Mn | 172.78 Mn | 3.79 Mn | 14.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.62 Mn |
| Dec 31, 2025 | 13.42 Mn |
| Sep 30, 2025 | 10.51 Mn |
| Jun 30, 2025 | 6.97 Mn |
| Mar 31, 2025 | 10.69 Mn |
| Dec 31, 2024 | 12.44 Mn |
| Sep 30, 2024 | 11.01 Mn |
| Jun 30, 2024 | 15.16 Mn |
| Mar 31, 2024 | 18.77 Mn |
| Dec 31, 2023 | 20.34 Mn |
| Sep 30, 2023 | 23.50 Mn |
| Jun 30, 2023 | 23.45 Mn |
| Mar 31, 2023 | 7.29 Mn |
| Dec 31, 2022 | 9.11 Mn |
| Sep 30, 2022 | 33.05 Mn |
| Jun 30, 2022 | 35.74 Mn |
| Mar 31, 2022 | 35.71 Mn |
| Dec 31, 2021 | 39.19 Mn |
| Sep 30, 2021 | 41.85 Mn |
| Jun 30, 2021 | 45.41 Mn |
| Mar 31, 2021 | 43.79 Mn |
| Dec 31, 2020 | 43.94 Mn |
| Sep 30, 2020 | 43.60 Mn |
| Jun 30, 2020 | 44.01 Mn |
| Mar 31, 2020 | 28.02 Mn |
| Dec 31, 2019 | 30.18 Mn |
| Sep 30, 2019 | 31.65 Mn |
| Jun 30, 2019 | 8.47 Mn |
| Mar 31, 2019 | 9.04 Mn |
| Dec 31, 2018 | 10.80 Mn |
| Sep 30, 2018 | 11.57 Mn |
| Jun 30, 2018 | 11.99 Mn |
| Mar 31, 2018 | 11.61 Mn |
| Dec 31, 2017 | 3.69 Mn |
| Sep 30, 2017 | 4.49 Mn |
| Jun 30, 2017 | 5.04 Mn |
| Mar 31, 2017 | 5.74 Mn |
| Dec 31, 2016 | 8.50 Mn |
| Sep 30, 2016 | 9.24 Mn |
| Jun 30, 2016 | 3.86 Mn |
| Mar 31, 2016 | 1.60 Mn |
| Dec 31, 2015 | 5.59 Mn |
| Sep 30, 2015 | 3.62 Mn |
| Jun 30, 2015 | 3.63 Mn |
| Mar 31, 2015 | 4.44 Mn |
| Dec 31, 2014 | 7.27 Mn |
| Sep 30, 2014 | 9.15 Mn |
| Jun 30, 2014 | 11.25 Mn |
| Mar 31, 2014 | 11.90 Mn |
| Dec 31, 2013 | 14.43 Mn |
| Sep 30, 2013 | 9.21 Mn |
| Jun 30, 2013 | 4.91 Mn |
| Mar 31, 2013 | 10.40 Mn |
| Dec 31, 2012 | 8.82 Mn |
| Sep 30, 2012 | 9.91 Mn |
| Jun 30, 2012 | 12.12 Mn |
| Mar 31, 2012 | 10.47 Mn |
| Dec 31, 2011 | 13.95 Mn |
| Sep 30, 2011 | 16.98 Mn |
| Jun 30, 2011 | 23.26 Mn |
| Mar 31, 2011 | 30.39 Mn |
| Dec 31, 2010 | 35.25 Mn |
| Sep 30, 2010 | 21.79 Mn |
| Jun 30, 2010 | 22.01 Mn |