TransMedics (TMDX) Cash & Equivalents (2018 - 2026)
TransMedics (TMDX) posted quarterly Cash & Equivalents of $461.7 million for Q1 2026, up 48.87% year-over-year from $310.1 million in Q1 2025, and down 5.46% quarter-over-quarter from $488.4 million in Q4 2025.
TransMedics (TMDX) Cash & Equivalents (2018 - 2026) Analysis & Trends
TransMedics' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $461.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 48.87% year-over-year to $461.7 million; the TTM figure through Mar 2026 stood at $461.7 million (up 48.87% YoY), while the FY2025 annual figure was $488.4 million, up 45.07% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $461.7 million, down from $488.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $582.2 million in Q2 2023, with the low at $17.9 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $350.2 million (2024), against an average of $329.2 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 1816.05% in 2023, then slumped 37.69% in 2024.
- TransMedics' Cash & Equivalents stood at $201.2 million in 2022, then jumped by 96.25% to $394.8 million in 2023, then declined by 14.73% to $336.6 million in 2024, then soared by 45.07% to $488.4 million in 2025, then declined by 5.46% to $461.7 million in 2026.
- Business Quant data shows TMDX's Cash & Equivalents at $461.7 million in Q1 2026, $488.4 million in Q4 2025, and $466.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | TransMedics | 3.15 Bn | 2.67 Bn | 113.20 Mn | 472.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 472.70 Mn |
| Mar 31, 2026 | 461.70 Mn |
| Dec 31, 2025 | 488.37 Mn |
| Sep 30, 2025 | 466.17 Mn |
| Jun 30, 2025 | 400.58 Mn |
| Mar 31, 2025 | 310.14 Mn |
| Dec 31, 2024 | 336.65 Mn |
| Sep 30, 2024 | 330.09 Mn |
| Jun 30, 2024 | 362.75 Mn |
| Mar 31, 2024 | 350.22 Mn |
| Dec 31, 2023 | 394.81 Mn |
| Jun 30, 2023 | 582.21 Mn |
| Dec 31, 2022 | 201.18 Mn |
| Sep 30, 2022 | 204.46 Mn |
| Jun 30, 2022 | 30.39 Mn |
| Mar 31, 2022 | 17.90 Mn |
| Dec 31, 2021 | 25.58 Mn |
| Sep 30, 2021 | 22.50 Mn |
| Jun 30, 2021 | 25.31 Mn |
| Mar 31, 2021 | 26.73 Mn |