Growth Metrics

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

Tenon Medical's quarterly Cash & Equivalents 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 & Equivalents for 6 years, with the latest figure at $4.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & 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.
  • Average Cash & Equivalents over 5 years is $5.0 million, with a median of $4.4 million recorded in 2024.
  • Year-over-year, Cash & Equivalents slumped 66.37% in 2024 and surged 298.68% in 2025.
  • Tracing TNONW's Cash & Equivalents over 5 years: stood at $2.1 million in 2022, then grew by 14.04% 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 & Equivalents 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 & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 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 1.15 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 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 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 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