Catheter Precision (VTAK) Cash & Equivalents (2017 - 2026)
Catheter Precision (VTAK) reported Cash & Equivalents of $400000.0 for Q1 2026, down 20.0% year-over-year from $500000.0 in Q1 2025, and up 354.55% on a QoQ basis from $88000.0 in Q4 2025.
Catheter Precision (VTAK) has 10 years of Cash & Equivalents data on file, last reported at $400000.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 20.0% year-over-year to $400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $400000.0 (down 20.0% YoY) and the FY2025 annual result came in at $88000.0, down 96.94% from the prior year.
- Cash & Equivalents grew to $400000.0 in Q1 2026 per VTAK's latest filing, from $88000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $17.7 million in Q1 2022 and bottomed at $16000.0 in Q2 2024.
- The 5-year median for Cash & Equivalents is $2.2 million (2024), against an average of $5.3 million.
- The widest annual swing landed in 2024, when Cash & Equivalents plunged 99.78%; it then soared 5137.5% in 2025.
- Tracing VTAK's Cash & Equivalents over 5 years: stood at $15.9 million in 2022, then sank by 77.52% to $3.6 million in 2023, then retreated by 19.41% to $2.9 million in 2024, then tumbled by 96.94% to $88000.0 in 2025, then soared by 354.55% to $400000.0 in 2026.
- Per Business Quant, the three latest VTAK Cash & Equivalents figures stand at $400000.0 (Q1 2026), $88000.0 (Q4 2025), and $1.1 million (Q3 2025).
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 | Catheter Precision | 2.01 Mn | 1.20 Mn | 390,000.00 | 400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 838,000.00 |
| Mar 31, 2025 | 450,000.00 |
| 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 | 5.58 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 |
| Dec 31, 2020 | 23.91 Mn |
| Sep 30, 2020 | 33.65 Mn |
| Jun 30, 2020 | 29.38 Mn |
| Mar 31, 2020 | 18.44 Mn |
| Dec 31, 2019 | 14.58 Mn |
| Sep 30, 2019 | 14.51 Mn |
| Jun 30, 2019 | 11.79 Mn |
| Mar 31, 2019 | 55.13 Mn |
| Dec 31, 2018 | 64.32 Mn |
| Sep 30, 2018 | 4.92 Mn |
| Mar 31, 2018 | 7.08 Mn |
| Dec 31, 2017 | 8.24 Mn |
| Sep 30, 2017 | 972,000.00 |