Dentsply Sirona (XRAY) Cash & Current Investments (2009 - 2026)
Dentsply Sirona posted quarterly Cash & Current Investments of $190.0 million for Q1 2026, down 52.26% year-on-year from $398.0 million in Q1 2025, and down 41.72% on a QoQ basis from $326.0 million in Q4 2025.
Dentsply Sirona (XRAY) has 18 years of Cash & Current Investments data on file, last reported at $190.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 52.26% year-over-year to $190.0 million; the trailing twelve-month figure through Mar 2026 stood at $190.0 million (down 52.26% YoY), and the FY2025 full-year result was $326.0 million, up 19.85% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $190.0 million, down from $326.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $418.0 million in Q3 2022 and bottomed at $190.0 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $326.0 million (2025), against an average of $326.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments soared 48.75%; it then slumped 52.26% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $365.0 million in 2022, then slipped by 8.49% to $334.0 million in 2023, then slipped by 18.56% to $272.0 million in 2024, then gained by 19.85% to $326.0 million in 2025, then tumbled by 41.72% to $190.0 million in 2026.
- The last three Cash & Current Investments figures came in at $190.0 million (Q1 2026), $326.0 million (Q4 2025), and $363.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Dentsply Sirona | 1.99 Bn | 1.80 Bn | 427.00 Mn | 190.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 190.00 Mn |
| Dec 31, 2025 | 326.00 Mn |
| Sep 30, 2025 | 363.00 Mn |
| Jun 30, 2025 | 359.00 Mn |
| Mar 31, 2025 | 398.00 Mn |
| Dec 31, 2024 | 272.00 Mn |
| Sep 30, 2024 | 296.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 291.00 Mn |
| Dec 31, 2023 | 334.00 Mn |
| Sep 30, 2023 | 309.00 Mn |
| Jun 30, 2023 | 295.00 Mn |
| Mar 31, 2023 | 318.00 Mn |
| Dec 31, 2022 | 365.00 Mn |
| Sep 30, 2022 | 418.00 Mn |
| Jun 30, 2022 | 362.00 Mn |
| Mar 31, 2022 | 374.00 Mn |
| Dec 31, 2021 | 361.00 Mn |
| Sep 30, 2021 | 281.00 Mn |
| Jun 30, 2021 | 332.00 Mn |
| Mar 31, 2021 | 318.00 Mn |
| Dec 31, 2020 | 471.00 Mn |
| Sep 30, 2020 | 1.27 Bn |
| Jun 30, 2020 | 1.11 Bn |
| Mar 31, 2020 | 235.90 Mn |
| Dec 31, 2019 | 405.00 Mn |
| Sep 30, 2019 | 226.10 Mn |
| Jun 30, 2019 | 250.10 Mn |
| Mar 31, 2019 | 225.40 Mn |
| Dec 31, 2018 | 309.60 Mn |
| Sep 30, 2018 | 233.10 Mn |
| Jun 30, 2018 | 239.30 Mn |
| Mar 31, 2018 | 317.10 Mn |
| Dec 31, 2017 | 320.60 Mn |
| Sep 30, 2017 | 370.00 Mn |
| Jun 30, 2017 | 268.40 Mn |
| Mar 31, 2017 | 363.30 Mn |
| Dec 31, 2016 | 383.90 Mn |
| Sep 30, 2016 | 330.70 Mn |
| Jun 30, 2016 | 311.60 Mn |
| Mar 31, 2016 | 323.10 Mn |
| Dec 31, 2015 | 284.60 Mn |
| Sep 30, 2015 | 236.40 Mn |
| Jun 30, 2015 | 96.50 Mn |
| Mar 31, 2015 | 100.60 Mn |
| Dec 31, 2014 | 151.60 Mn |
| Sep 30, 2014 | 97.70 Mn |
| Jun 30, 2014 | 66.93 Mn |
| Mar 31, 2014 | 55.82 Mn |
| Dec 31, 2013 | 75.00 Mn |
| Sep 30, 2013 | 50.66 Mn |
| Jun 30, 2013 | 57.03 Mn |
| Mar 31, 2013 | 56.20 Mn |
| Dec 31, 2012 | 80.10 Mn |
| Sep 30, 2012 | 50.66 Mn |
| Jun 30, 2012 | 53.21 Mn |
| Mar 31, 2012 | 67.35 Mn |
| Dec 31, 2011 | 77.13 Mn |
| Sep 30, 2011 | 81.87 Mn |
| Jun 30, 2011 | 671.71 Mn |
| Mar 31, 2011 | 575.26 Mn |
| Dec 31, 2010 | 540.04 Mn |
| Sep 30, 2010 | 534.24 Mn |
| Jun 30, 2010 | 340.35 Mn |
| Mar 31, 2010 | 405.02 Mn |
| Dec 31, 2009 | 450.39 Mn |
| Sep 30, 2009 | 333.41 Mn |
| Jun 30, 2009 | 251.91 Mn |
| Mar 31, 2009 | 226.30 Mn |