Growth Metrics

Tenon Medical (TNONW) Cash & Current Investments (2021 - 2026)

Tenon Medical's quarterly Cash & Current Investments came in at $4.6 million in Q1 2026, down 55.32% year-on-year from $10.3 million in Q1 2025, and up 22.66% quarter-over-quarter from $3.8 million in Q4 2025.

Tenon Medical has reported Cash & Current Investments for 6 years, with the latest figure at $4.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 55.32% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 55.32% YoY), and the FY2025 full-year result 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.
  • Average Cash & Current Investments over 5 years is $6.5 million, with a median of $4.9 million recorded in 2023.
  • Year-over-year, Cash & Current Investments tumbled 73.11% in 2023 and surged 298.68% in 2025.
  • Tracing TNONW's Cash & Current Investments over 5 years: stood at $8.6 million in 2022, then tumbled by 71.67% to $2.4 million in 2023, then surged by 169.15% to $6.5 million in 2024, then sank by 42.52% to $3.8 million in 2025, then advanced by 22.66% to $4.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $4.6 million (Q1 2026), $3.8 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 7.30 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 8.38 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 3.67 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.12 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 Tenon Medical - - 945,000.00 4.61 Mn

Historic Data

Download Data 🔒
DateValue
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 6.35 Mn
Mar 31, 2023 4.92 Mn
Dec 31, 2022 8.57 Mn
Sep 30, 2022 12.53 Mn
Jun 30, 2022 16.02 Mn
Mar 31, 2022 4.68 Mn
Dec 31, 2021 7.32 Mn