Catheter Precision (VTAK) Cash & Equivalents (2017 - 2026)

Catheter Precision's (VTAK) quarterly Cash & Equivalents came in at $400000.0 in Q1 2026, down 20.0% year-on-year from $500000.0 in Q1 2025, and up 354.55% on a QoQ basis from $88000.0 in Q4 2025.

Catheter Precision (VTAK) Cash & Equivalents (2017 - 2026) Analysis & Trends

Catheter Precision (VTAK) has 10 years of Cash & Equivalents data on file, last reported at $400000.0 in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 20.0% year-over-year to $400000.0 in Q1 2026; TTM through Mar 2026 was $400000.0, a 20.0% decrease from a year earlier, with the FY2025 full-year figure at $88000.0, down 96.94% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $400000.0, up from $88000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for VTAK reached as high as $17.7 million in Q1 2022 and fell as low as $16000.0 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $5.3 million across 5 years, with a median of $2.2 million in 2024.
  • Across the five-year window, Cash & Equivalents sank 99.78% in 2024 and soared 5137.5% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $15.9 million in 2022, then plunged by 77.52% to $3.6 million in 2023, then fell by 19.41% to $2.9 million in 2024, then slumped by 96.94% to $88000.0 in 2025, then surged by 354.55% to $400000.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $400000.0 in Q1 2026, $88000.0 in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 6.80 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 2.88 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 2.45 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 1.12 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 3.03 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 2.29 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 557.00 Mn
10 Catheter Precision 0.80 -811,999.20 390,000.00 400,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 400,000.00
Dec 31, 2025 88,000.00
Sep 30, 2025 1.10 Mn
Jun 30, 2025 838,000.00
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