Tenon Medical, Inc. (TNON) Cash & Current Investments (2021 - 2026)

Tenon Medical's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $4.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 55.32% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $4.6 million (down 55.32% YoY), while the FY2025 annual figure was $3.8 million, down 42.52% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.6 million, up from $3.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $16.0 million in Q2 2022, with the low at $2.0 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $4.9 million (2023), against an average of $6.5 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 73.11% in 2023, then surged 298.68% in 2025.
• Tenon Medical's Cash & Current Investments stood at $8.6 million in 2022, then tumbled by 71.67% to $2.4 million in 2023, then soared by 169.15% to $6.5 million in 2024, then sank by 42.52% to $3.8 million in 2025, then rose by 22.66% to $4.6 million in 2026.
• Business Quant data shows TNON's Cash & Current Investments at $4.6 million in Q1 2026, $3.8 million in Q4 2025, and $3.4 million in Q3 2025.