ENvue Medical, Inc. Cash and Equivalents

Quick Answer

ENvue Medical, Inc. reported Cash and Equivalents of $7.74 million for fiscal year 2021.

ENvue Medical, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $7.74M +8.3%
2020 $7.14M +433.8%
2019 $1.34M +49.3%
2018 $896.0K -79.4%
2017 $4.36M +4013.2%
2016 $106.0K -93.4%
2015 $1.61M +1693.3%
2014 $90.0K -4.3%
2013 $94.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $6.95M +432.6% +72.5%
June 30, 2025 $4.03M +435.9%
December 31, 2024 $752.0K -42.4%
September 30, 2024 $1.30M -78.2%
March 31, 2022 $5.99M -24.7% -22.6%
December 31, 2021 $7.74M +8.3% -10.0%
September 30, 2021 $8.60M +170.3% +51.6%
June 30, 2021 $5.67M -28.7%
  • ENvue Medical, Inc. showed an increase of +8.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2013–2021 period, ENvue Medical, Inc.’s cash and equivalents has grown by 8130.9% (from $94.0 thousand to $7.74 million).
  • The most recent figure is from ENvue Medical, Inc.’s fiscal year 2021 report (Form 10-K), filed with the SEC on April 15, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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