Catheter Precision, Inc. Cash and Equivalents

Quick Answer

Catheter Precision, Inc. reported Cash and Equivalents of $88.0 thousand for fiscal year 2025.

Catheter Precision, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $88.0K -96.9%
2024 $2.87M -19.4%
2023 $3.56M -77.5%
2022 $15.86M +5.4%
2021 $15.04M -37.1%
2020 $23.91M +63.9%
2019 $14.58M -77.3%
2018 $64.31M +680.8%
2017 $8.24M +110.1%
2016 $3.92M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.07M -15.2% +28.3%
June 30, 2025 $838.0K +5137.5% +86.2%
March 31, 2025 $450.0K -69.8% -84.3%
December 31, 2024 $2.87M -19.4% +126.6%
September 30, 2024 $1.27M -77.3% +7825.0%
June 30, 2024 $16.0K -99.8% -98.9%
March 31, 2024 $1.49M -87.8% -58.2%
December 31, 2023 $3.56M -77.5% -36.1%
  • Catheter Precision, Inc. showed a decrease of -96.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2016–2025 period, Catheter Precision, Inc.’s cash and equivalents has declined by 97.8% (from $3.92 million to $88.0 thousand).
  • The most recent figure is from Catheter Precision, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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