Annual Cash & Cash Equivalents
$24.46M$163.00K+0.67%
Summary
- Current Value
- As of today, CNMD annual cash & cash equivalents is $24.46M, up +0.67% on
- Historical Performance
- CNMD annual cash & cash equivalents is up +17.33% over the past 3 years, and down -5.40% over the past 5 years
- All-Time High Comparison
- CNMD annual cash & cash equivalents is currently -66.27% below its historical high of $72.50M set on
- 3-Year Low Comparison
- CNMD annual cash & cash equivalents is +0.67% above its 3-year low of $24.30M reached on
- Sector Comparison
- CNMD annual cash & cash equivalents is higher than 40.76% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $24.46M | +0.7% | +17.3% | -5.4% | +142.2% | |
| Quarterly Cash & Cash Equivalents | $38.93M | +1.2% | +16.7% | +9.4% | +135.6% | |
| Price | $44.20 | -35.7% | -53.6% | -60.9% | +73.2% | |
| Annual Current Assets | $640.01M | +4.0% | +39.1% | +61.1% | +96.6% | |
| Annual Total Liabilities | $1.34B | -8.3% | +37.0% | +26.2% | +251.8% | |
| Annual Working Capital | $361.88M | +18.7% | +37.4% | +72.9% | +46.8% | |
| Annual Net Income | $132.42M | +105.4% | +111.7% | +362.7% | +991.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.94M | N/A | -15.5% |
| 5Y | $28.94M | -15.5% | |
| All | $72.50M | -66.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.30M | +0.7% | |
| 5Y | $20.85M | +17.3% | |
| All | $200.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CNMD?
As of today, CNMD annual cash & cash equivalents is $24.46M
What is 1-year change in CNMD annual cash & cash equivalents?
CNMD annual cash & cash equivalents is up +0.67% year-over-year
What is 3-year change in CNMD annual cash & cash equivalents?
CNMD annual cash & cash equivalents is up +17.33% over the past 3 years
How far is CNMD annual cash & cash equivalents from its all-time high?
CNMD annual cash & cash equivalents is currently -66.27% below its historical high of $72.50M set on December 31, 2015
How does CNMD annual cash & cash equivalents rank versus sector peers?
CNMD annual cash & cash equivalents is higher than 40.76% of companies in Healthcare sector
When is CNMD next annual earnings release?
The next annual earnings release for CNMD is on
Quarterly Cash & Cash Equivalents
$38.93M$4.99M+14.72%
Summary
- Current Value
- As of today, CNMD quarterly cash & cash equivalents is $38.93M, up +14.72% on
- Historical Performance
- CNMD quarterly cash & cash equivalents is up +1.20% year-over-year, and up +16.71% over the past 3 years
- All-Time High Comparison
- CNMD quarterly cash & cash equivalents is currently -46.31% below its historical high of $72.50M set on
- 3-Year Low Comparison
- CNMD quarterly cash & cash equivalents is +60.23% above its 3-year low of $24.30M reached on
- Sector Comparison
- CNMD quarterly cash & cash equivalents is higher than 43.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $38.93M | +14.7% | +1.2% | +16.7% | +9.4% | |
| Annual Cash & Cash Equivalents | $24.46M | – | +0.7% | +17.3% | -5.4% | |
| Price | $44.20 | -2.7% | -35.7% | -53.6% | -60.9% | |
| Quarterly Current Assets | $662.16M | +0.7% | +3.3% | +15.3% | +63.8% | |
| Quarterly Total Liabilities | $1.31B | -0.9% | -5.0% | -16.6% | +24.0% | |
| Quarterly Working Capital | $347.46M | -4.3% | -3.1% | -5.0% | +54.3% | |
| Quarterly Net Income | $2.86M | -86.7% | -94.2% | -93.8% | -58.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.93M | at high | |
| 3Y | $38.93M | at high | |
| 5Y | $53.15M | -26.8% | |
| All | $72.50M | -46.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.46M | N/A | +59.2% |
| 3Y | $24.30M | +60.2% | |
| 5Y | $20.85M | +86.7% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNMD?
As of today, CNMD quarterly cash & cash equivalents is $38.93M
What is CNMD quarterly cash & cash equivalents most recent change?
CNMD quarterly cash & cash equivalents was up +14.72% on September 30, 2025
What is 1-year change in CNMD quarterly cash & cash equivalents?
CNMD quarterly cash & cash equivalents is up +1.20% year-over-year
How far is CNMD quarterly cash & cash equivalents from its all-time high?
CNMD quarterly cash & cash equivalents is currently -46.31% below its historical high of $72.50M set on December 31, 2015
How does CNMD quarterly cash & cash equivalents rank versus sector peers?
CNMD quarterly cash & cash equivalents is higher than 43.60% of companies in Healthcare sector
When is CNMD next earnings release?
The next earnings release for CNMD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNMD Official Website www.conmed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/816956/000081695625000056/0000816956-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/816956/000081695625000004/0000816956-25-000004-index.htm
- CNMD Profile on Yahoo Finance finance.yahoo.com/quote/CNMD
- CNMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnmd