Catheter Precision (VTAK) Cash & Current Investments (2017 - 2026)
Catheter Precision (VTAK) posted quarterly Cash & Current Investments of $400000.0 for Q1 2026, down 20.0% year-over-year from $500000.0 in Q1 2025, and up 354.55% quarter-over-quarter from $88000.0 in Q4 2025.
Catheter Precision (VTAK) Cash & Current Investments (2017 - 2026) Analysis & Trends
Catheter Precision (VTAK) has reported Cash & Current Investments for 10 consecutive years, with $400000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 20.0% year-over-year to $400000.0; the TTM figure through Mar 2026 stood at $400000.0 (down 20.0% YoY), while the FY2025 annual figure was $88000.0, down 96.94% from the prior year.
- Cash & Current Investments climbed to $400000.0 in Q1 2026 per VTAK's latest filing, from $88000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $17.7 million in Q1 2022 and bottomed at $16000.0 in Q2 2024.
- Historically, Cash & Current Investments has averaged $5.4 million across 5 years, with a median of $2.5 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 99.78% — and 2025, when it surged 10600.0%.
- Catheter Precision's Cash & Current Investments stood at $15.9 million in 2022, then plunged by 77.52% to $3.6 million in 2023, then dropped by 19.41% to $2.9 million in 2024, then slumped by 96.94% to $88000.0 in 2025, then soared by 354.55% to $400000.0 in 2026.
- Business Quant data shows VTAK's Cash & Current Investments at $400000.0 in Q1 2026, $88000.0 in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Catheter Precision | 575,627.53 | -1.26 Mn | 98,000.00 | 1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400,000.00 |
| Dec 31, 2025 | 88,000.00 |
| Sep 30, 2025 | 2.08 Mn |
| Jun 30, 2025 | 1.71 Mn |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 2.87 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 16,000.00 |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | 3.57 Mn |
| Sep 30, 2023 | 5.60 Mn |
| Jun 30, 2023 | 7.40 Mn |
| Mar 31, 2023 | 12.22 Mn |
| Dec 31, 2022 | 15.86 Mn |
| Sep 30, 2022 | 13.70 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Dec 31, 2021 | 15.05 Mn |
| Sep 30, 2021 | 20.60 Mn |
| Jun 30, 2021 | 20.20 Mn |
| Mar 31, 2021 | 15.95 Mn |