PROCEPT BioRobotics Corp Cash and Equivalents

Quick Answer

PROCEPT BioRobotics Corp reported Cash and Equivalents of $286.50 million for fiscal year 2025.

PROCEPT BioRobotics Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $286.50M -14.1%
2024 $333.73M +29.7%
2023 $257.22M +15.9%
2022 $221.86M -27.1%
2021 $304.32M +203.9%
2020 $100.13M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $294.28M +49.6% -2.8%
June 30, 2025 $302.72M +41.4% -4.3%
March 31, 2025 $316.21M +40.2% -5.2%
December 31, 2024 $333.73M +29.7% +69.6%
September 30, 2024 $196.76M -31.5% -8.1%
June 30, 2024 $214.09M +43.0% -5.1%
March 31, 2024 $225.58M +24.6% -12.3%
December 31, 2023 $257.22M +15.9% -10.4%
  • PROCEPT BioRobotics Corp showed a decrease of -14.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, PROCEPT BioRobotics Corp’s cash and equivalents has grown by 186.1% (from $100.13 million to $286.50 million).
  • The most recent figure is from PROCEPT BioRobotics Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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