Vycor Medical (VYCO) Cash & Current Investments (2010 - 2026)
Vycor Medical (VYCO) reported Cash & Current Investments of $173634.0 for Q1 2026, up 184.42% year-over-year from $61049.0 in Q1 2025, and up 99.62% on a QoQ basis from $86982.0 in Q4 2025.
Vycor Medical (VYCO) has 17 years of Cash & Current Investments data on file, last reported at $173634.0 in Q1 2026.
- Quarterly Cash & Current Investments rose 184.42% year-over-year to $173634.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $173634.0 (up 184.42% YoY) and the FY2025 annual result came in at $86982.0, down 17.67% from the prior year.
- Cash & Current Investments grew to $173634.0 in Q1 2026 per VYCO's latest filing, from $86982.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $173634.0 in Q1 2026 and bottomed at $32570.0 in Q3 2022.
- The 5-year median for Cash & Current Investments is $64230.0 (2025), against an average of $78433.8.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 59.87%; it then jumped 184.42% in 2026.
- Tracing VYCO's Cash & Current Investments over 5 years: stood at $37035.0 in 2022, then soared by 54.69% to $57291.0 in 2023, then soared by 84.41% to $105648.0 in 2024, then dropped by 17.67% to $86982.0 in 2025, then soared by 99.62% to $173634.0 in 2026.
- Per Business Quant, the three latest VYCO Cash & Current Investments figures stand at $173634.0 (Q1 2026), $86982.0 (Q4 2025), and $64230.0 (Q3 2025).
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 | Vycor Medical | - | - | 375,153.00 | 173,634.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 173,634.00 |
| Dec 31, 2025 | 86,982.00 |
| Sep 30, 2025 | 64,230.00 |
| Jun 30, 2025 | 99,700.00 |
| Mar 31, 2025 | 61,049.00 |
| Dec 31, 2024 | 105,648.00 |
| Sep 30, 2024 | 157,633.00 |
| Jun 30, 2024 | 119,296.00 |
| Mar 31, 2024 | 43,857.00 |
| Dec 31, 2023 | 57,291.00 |
| Sep 30, 2023 | 69,055.00 |
| Jun 30, 2023 | 53,404.00 |
| Mar 31, 2023 | 47,805.00 |
| Dec 31, 2022 | 37,035.00 |
| Sep 30, 2022 | 32,570.00 |
| Jun 30, 2022 | 43,619.00 |
| Mar 31, 2022 | 80,567.00 |
| Dec 31, 2021 | 90,941.00 |
| Sep 30, 2021 | 78,573.00 |
| Jun 30, 2021 | 108,687.00 |
| Mar 31, 2021 | 39,044.00 |
| Dec 31, 2020 | 46,002.00 |
| Sep 30, 2020 | 74,935.00 |
| Jun 30, 2020 | 70,994.00 |
| Mar 31, 2020 | 70,714.00 |
| Dec 31, 2019 | 60,717.00 |
| Sep 30, 2019 | 98,502.00 |
| Jun 30, 2019 | 62,959.00 |
| Mar 31, 2019 | 101,054.00 |
| Dec 31, 2018 | 86,481.00 |
| Sep 30, 2018 | 90,130.00 |
| Jun 30, 2018 | 76,733.00 |
| Mar 31, 2018 | 101,934.00 |
| Dec 31, 2017 | 206,213.00 |
| Sep 30, 2017 | 315,017.00 |
| Jun 30, 2017 | 518,755.00 |
| Mar 31, 2017 | 561,549.00 |
| Dec 31, 2016 | 56,859.00 |
| Sep 30, 2016 | 114,176.00 |
| Jun 30, 2016 | 87,709.00 |
| Mar 31, 2016 | 103,605.00 |
| Dec 31, 2015 | 380,875.54 |
| Sep 30, 2015 | 622,485.00 |
| Jun 30, 2015 | 1.01 Mn |
| Mar 31, 2015 | 1.29 Mn |
| Dec 31, 2014 | 2.36 Mn |
| Sep 30, 2014 | 2.45 Mn |
| Jun 30, 2014 | 2.84 Mn |
| Mar 31, 2014 | 2.71 Mn |
| Sep 30, 2013 | 944.00 |
| Jun 30, 2013 | 15,924.00 |
| Mar 31, 2013 | 15,924.00 |
| Dec 31, 2012 | 59,821.00 |
| Sep 30, 2012 | 263,656.00 |
| Jun 30, 2012 | 169,657.00 |
| Mar 31, 2012 | 405,991.00 |
| Dec 31, 2011 | 950,841.00 |
| Sep 30, 2011 | 1.83 Mn |
| Jun 30, 2011 | 2.21 Mn |
| Mar 31, 2011 | 188,344.00 |
| Dec 31, 2010 | 127,081.00 |
| Sep 30, 2010 | 44,142.00 |
| Jun 30, 2010 | 133,116.00 |