Tenon Medical, Inc. (TNON) Cash & Equivalents (2021 - 2026)
Tenon Medical (TNON) posted quarterly Cash & Equivalents of $4.6 million for Q1 2026, down 55.32% year-over-year from $10.3 million in Q1 2025, and up 22.66% quarter-over-quarter from $3.8 million in Q4 2025.
Tenon Medical, Inc. (TNON) Cash & Equivalents (2021 - 2026) Analysis & Trends
Tenon Medical's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $4.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $4.6 million, up from $3.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $10.3 million in Q1 2025, with the low at $2.0 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $4.4 million (2024), against an average of $5.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 66.37% in 2024, then surged 298.68% in 2025.
- Tenon Medical's Cash & Equivalents stood at $2.1 million in 2022, then advanced by 14.04% 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 & Equivalents at $4.6 million in Q1 2026, $3.8 million in Q4 2025, and $3.4 million in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |