Tactile Systems Technology (TCMD) Cash & Equivalents (2015 - 2026)
Tactile Systems Technology's (TCMD) quarterly Cash & Equivalents came in at $75.0 million in Q1 2026, down 10.32% year-on-year from $83.6 million in Q1 2025, and down 10.13% on a QoQ basis from $83.4 million in Q4 2025.
Tactile Systems Technology (TCMD) Cash & Equivalents (2015 - 2026) Analysis & Trends
Tactile Systems Technology (TCMD) has 12 years of Cash & Equivalents data on file, last reported at $75.0 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 10.32% year-over-year to $75.0 million in Q1 2026; TTM through Mar 2026 was $75.0 million, a 10.32% decrease from a year earlier, with the FY2025 full-year figure at $83.4 million, down 11.57% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $75.0 million, down from $83.4 million in the prior quarter.
- Over the last five years, Cash & Equivalents for TCMD reached as high as $94.4 million in Q4 2024 and fell as low as $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.
- Across the five-year window, Cash & Equivalents plunged 54.93% in 2022 and jumped 181.89% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $21.9 million in 2022, then jumped by 178.32% to $61.0 million in 2023, then jumped by 54.62% to $94.4 million in 2024, then slipped by 11.57% to $83.4 million in 2025, then declined by 10.13% to $75.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 201.40 Bn | 194.75 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.03 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 557.00 Mn |
| 10 | Tactile Systems Technology | 619.08 Mn | 528.88 Mn | 57.61 Mn | 74.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 49.01 Mn |