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Ratios

Tactile Systems Technology (TCMD) Cash & Equivalents (2016 - 2025)

Tactile Systems Technology (TCMD) has disclosed Cash & Equivalents for 11 consecutive years, with $83.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 11.57% to $83.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $83.4 million, a 11.57% decrease, with the full-year FY2025 number at $83.4 million, down 11.57% from a year prior.
  • Cash & Equivalents was $83.4 million for Q4 2025 at Tactile Systems Technology, up from $66.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $94.4 million in Q4 2024 to a low of $21.2 million in Q1 2022.
  • A 5-year average of $55.4 million and a median of $60.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 54.93% in 2022, then soared 181.89% in 2023.
  • Tactile Systems Technology's Cash & Equivalents stood at $28.2 million in 2021, then dropped by 22.32% to $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 dropped by 11.57% to $83.4 million in 2025.
  • Per Business Quant, the three most recent readings for TCMD's Cash & Equivalents are $83.4 million (Q4 2025), $66.0 million (Q3 2025), and $81.5 million (Q2 2025).