Quick Answer
Sensus Healthcare, Inc. reported Cash and Equivalents of $22.08 million for fiscal year 2025.
Sensus Healthcare, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $22.08M | +0.1% |
| 2024 | $22.06M | -4.7% |
| 2023 | $23.15M | -9.3% |
| 2022 | $25.52M | +75.8% |
| 2021 | $14.52M | -2.6% |
| 2020 | $14.91M | +84.0% |
| 2019 | $8.10M | -35.1% |
| 2018 | $12.48M | +23.8% |
| 2017 | $10.09M | +100.0% |
| 2016 | $5.04M | -0.4% |
| 2015 | $5.07M | +11.6% |
| 2014 | $4.54M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $24.45M | +8.4% | +10.3% |
| June 30, 2025 | $22.16M | +16.8% | +16.2% |
| March 31, 2025 | $19.07M | +29.5% | -13.5% |
| December 31, 2024 | $22.06M | -4.7% | -2.2% |
| September 30, 2024 | $22.56M | +10.1% | +18.9% |
| June 30, 2024 | $18.97M | -5.4% | +28.8% |
| March 31, 2024 | $14.73M | -23.8% | -36.4% |
| December 31, 2023 | $23.15M | -9.3% | +13.0% |
- Sensus Healthcare, Inc. showed an increase of +0.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Sensus Healthcare, Inc.’s cash and equivalents has grown by 386.5% (from $4.54 million to $22.08 million).
- The most recent figure is from Sensus Healthcare, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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