Vycor Medical (VYCO) Cash & Current Investments (2010 - 2026)
Vycor Medical (VYCO) posted quarterly 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% quarter-over-quarter from $86982.0 in Q4 2025.
Vycor Medical (VYCO) Cash & Current Investments (2010 - 2026) Analysis & Trends
Vycor Medical (VYCO) has reported Cash & Current Investments for 17 consecutive years, with $173634.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 184.42% year-over-year to $173634.0; the TTM figure through Mar 2026 stood at $173634.0 (up 184.42% YoY), while the FY2025 annual figure was $86982.0, down 17.67% from the prior year.
- Cash & Current Investments climbed 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.
- Historically, Cash & Current Investments has averaged $78433.8 across 5 years, with a median of $64230.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 59.87% — and 2026, when it soared 184.42%.
- Vycor Medical's Cash & Current Investments 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 retreated by 17.67% to $86982.0 in 2025, then soared by 99.62% to $173634.0 in 2026.
- Business Quant data shows VYCO's Cash & Current Investments at $173634.0 in Q1 2026, $86982.0 in Q4 2025, and $64230.0 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 | Vycor Medical | 2.34 Mn | 2.18 Mn | 344,445.00 | 158,907.00 |
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 |