Tactile Systems Technology (TCMD) Cash & Equivalents (2015 - 2026)
Tactile Systems Technology (TCMD) posted quarterly Cash & Equivalents of $75.0 million for Q1 2026, down 10.32% year-over-year from $83.6 million in Q1 2025, and down 10.13% quarter-over-quarter from $83.4 million in Q4 2025.
Tactile Systems Technology (TCMD) Cash & Equivalents (2015 - 2026) Analysis & Trends
Tactile Systems Technology (TCMD) has reported Cash & Equivalents for 12 consecutive years, with $75.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 10.32% year-over-year to $75.0 million; the TTM figure through Mar 2026 stood at $75.0 million (down 10.32% YoY), while the FY2025 annual figure was $83.4 million, down 11.57% from the prior year.
- Cash & Equivalents slipped to $75.0 million in Q1 2026 per TCMD's latest filing, from $83.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $94.4 million in Q4 2024 and bottomed at $21.2 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $60.9 million across 5 years, with a median of $66.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 54.93% — and 2023, when it soared 181.89%.
- Tactile Systems Technology's Cash & Equivalents stood at $21.9 million in 2022, then surged by 178.32% to $61.0 million in 2023, then surged by 54.62% to $94.4 million in 2024, then retreated by 11.57% to $83.4 million in 2025, then slipped by 10.13% to $75.0 million in 2026.
- Business Quant data shows TCMD's Cash & Equivalents at $75.0 million in Q1 2026, $83.4 million in Q4 2025, and $66.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.45 Bn | 193.85 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.62 Bn | 124.14 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.41 Bn | 72.87 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.89 Bn | 47.64 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.33 Bn | 32.38 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.87 Bn | 31.76 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.04 Bn | 22.56 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Tactile Systems Technology | 526.33 Mn | 441.55 Mn | 65.35 Mn | 69.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.85 Mn |
| Mar 31, 2026 | 74.99 Mn |
| Dec 31, 2025 | 83.45 Mn |
| Sep 30, 2025 | 65.97 Mn |
| Jun 30, 2025 | 81.53 Mn |
| Mar 31, 2025 | 83.62 Mn |
| Dec 31, 2024 | 94.37 Mn |
| Sep 30, 2024 | 82.15 Mn |
| Jun 30, 2024 | 73.62 Mn |
| Mar 31, 2024 | 60.71 Mn |
| Dec 31, 2023 | 61.03 Mn |
| Sep 30, 2023 | 66.04 Mn |
| Jun 30, 2023 | 63.21 Mn |
| Mar 31, 2023 | 55.01 Mn |
| Dec 31, 2022 | 21.93 Mn |
| Sep 30, 2022 | 23.43 Mn |
| Jun 30, 2022 | 23.35 Mn |
| Mar 31, 2022 | 21.15 Mn |
| Dec 31, 2021 | 28.23 Mn |
| Sep 30, 2021 | 22.40 Mn |