Tenon Medical TNON
NASDAQ TNON
$3.70 -0.34 (-8.42%)
At close: Oct 2, 2026 · 4:00 PM EDT

Tenon Medical (TNON) Cash & Equivalents (2021 - 2026)

Updated

Tenon Medical's Cash & Equivalents came in at $1.68 million for Q2 2026, down 78.6% from $7.85 million a year earlier and down 63.6% from the prior quarter.

Analysis

Tenon Medical (TNON) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025, Tenon Medical's Cash & Equivalents was $3.76 million, down 42.5% from FY2024.

  • Cash & Equivalents carries a four-year compound annual growth rate of 6.5% (FY2021 to FY2025).
  • Going back by year, Cash & Equivalents was $6.54 million in FY2024 (+169.2%), $2.43 million in FY2023 (+14.0%), $2.13 million in FY2022 (-27.0%) and $2.92 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Cash & Equivalents in data going back to Q4 2021.
  • Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 67.0% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 298.7%), and the weakest in Q2 2026 (a decline of 78.6%).
  • Business Quant data shows TNON's Cash & Equivalents at $4.61 million (Q1 2026), $3.76 million (Q4 2025) and $3.44 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.10 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 2.76 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 1.69 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 2.91 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 708.00 Mn
10 Tenon Medical 1.21 Mn -12.27 Mn 814,000.00 1.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.68 Mn
Mar 31, 2026 4.61 Mn
Dec 31, 2025 3.76 Mn
Sep 30, 2025 3.44 Mn
Jun 30, 2025 7.85 Mn
Mar 31, 2025 10.31 Mn
Dec 31, 2024 6.54 Mn
Sep 30, 2024 9.16 Mn
Jun 30, 2024 1.97 Mn
Mar 31, 2024 4.39 Mn
Dec 31, 2023 2.43 Mn
Sep 30, 2023 3.37 Mn
Jun 30, 2023 5.85 Mn
Mar 31, 2023 3.18 Mn
Dec 31, 2022 2.13 Mn
Sep 30, 2022 3.15 Mn
Jun 30, 2022 7.88 Mn
Mar 31, 2022 4.68 Mn
Dec 31, 2021 2.92 Mn
API Access

Tenon Medical Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TNON&period=max&api_key=YOUR_API_KEY