Tactile Systems Technology (TCMD) Cash & Current Investments (2015 - 2026)
Tactile Systems Technology (TCMD) posted quarterly Cash & Current Investments of $90.2 million for Q1 2026, down 8.41% year-over-year from $98.5 million in Q1 2025, and down 9.08% quarter-over-quarter from $99.2 million in Q4 2025.
Tactile Systems Technology (TCMD) Cash & Current Investments (2015 - 2026) Analysis & Trends
Tactile Systems Technology (TCMD) has reported Cash & Current Investments for 12 consecutive years, with $90.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 8.41% year-over-year to $90.2 million; the TTM figure through Mar 2026 stood at $90.2 million (down 8.41% YoY), while the FY2025 annual figure was $99.2 million, down 8.91% from the prior year.
- Cash & Current Investments retreated to $90.2 million in Q1 2026 per TCMD's latest filing, from $99.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $108.9 million in Q4 2024 and bottomed at $33.5 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $75.2 million across 5 years, with a median of $79.6 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 42.49% — and 2023, when it jumped 108.28%.
- Tactile Systems Technology's Cash & Current Investments stood at $38.1 million in 2022, then soared by 97.66% to $75.2 million in 2023, then surged by 44.77% to $108.9 million in 2024, then decreased by 8.91% to $99.2 million in 2025, then fell by 9.08% to $90.2 million in 2026.
- Business Quant data shows TCMD's Cash & Current Investments at $90.2 million in Q1 2026, $99.2 million in Q4 2025, and $80.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Tactile Systems Technology | 525.42 Mn | 440.64 Mn | 65.35 Mn | 84.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.78 Mn |
| Mar 31, 2026 | 90.19 Mn |
| Dec 31, 2025 | 99.20 Mn |
| Sep 30, 2025 | 80.81 Mn |
| Jun 30, 2025 | 95.99 Mn |
| Mar 31, 2025 | 98.47 Mn |
| Dec 31, 2024 | 108.91 Mn |
| Sep 30, 2024 | 96.10 Mn |
| Jun 30, 2024 | 87.17 Mn |
| Mar 31, 2024 | 75.03 Mn |
| Dec 31, 2023 | 75.23 Mn |
| Sep 30, 2023 | 79.64 Mn |
| Jun 30, 2023 | 76.43 Mn |
| Mar 31, 2023 | 68.79 Mn |
| Dec 31, 2022 | 38.06 Mn |
| Sep 30, 2022 | 38.48 Mn |
| Jun 30, 2022 | 36.70 Mn |
| Mar 31, 2022 | 33.46 Mn |
| Dec 31, 2021 | 40.71 Mn |
| Sep 30, 2021 | 34.79 Mn |