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Tenon Medical (TNON) Cash & Current Investments (2021 - 2025)

Tenon Medical (TNON) has 5 years of Cash & Current Investments data on record, last reported at $3.4 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 62.43% year-over-year to $3.4 million; the TTM value through Sep 2025 reached $3.4 million, down 62.43%, while the annual FY2024 figure was $6.5 million, 169.15% up from the prior year.
  • Cash & Current Investments reached $3.4 million in Q3 2025 per TNON's latest filing, down from $7.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $16.0 million in Q2 2022 and bottomed at $2.0 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $6.8 million, with a median of $6.4 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 73.11% in 2023, then soared 298.68% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $6.7 million in 2021, then grew by 27.82% to $8.6 million in 2022, then plummeted by 71.67% to $2.4 million in 2023, then skyrocketed by 169.15% to $6.5 million in 2024, then tumbled by 47.33% to $3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $3.4 million in Q3 2025, $7.8 million in Q2 2025, and $10.3 million in Q1 2025.