Annual Cash & Cash Equivalents
$169.63M$76.16M+81.48%
Summary
- Current Value
- As of today, GKOS annual cash & cash equivalents is $169.63M, up +81.48% on
- Historical Performance
- GKOS annual cash & cash equivalents is up +68.43% over the past 3 years, and up +171.71% over the past 5 years
- All-Time High Comparison
- GKOS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GKOS annual cash & cash equivalents is +81.48% above its 3-year low of $93.47M reached on
- Sector Comparison
- GKOS annual cash & cash equivalents is higher than 75.28% 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 | $169.63M | +81.5% | +68.4% | +171.7% | +2421.2% | |
| Quarterly Cash & Cash Equivalents | $273.71M | +4.3% | -24.3% | -29.5% | – | |
| Price | $112.28 | -27.6% | +148.6% | +48.8% | – | |
| Annual Current Assets | $449.79M | +13.7% | -7.5% | +71.1% | +3661.1% | |
| Annual Total Liabilities | $269.22M | -50.6% | -50.3% | +85.5% | +1035.5% | |
| Annual Working Capital | $374.67M | +16.6% | -11.4% | +82.6% | +5675.7% | |
| Annual Net Income | -$146.37M | -8.7% | -195.2% | -1049.0% | -928.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $169.63M | at high | |
| 5Y | $169.63M | at high | |
| All | $169.63M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.47M | +81.5% | |
| 5Y | $93.47M | +81.5% | |
| All | $2.30M | +7262.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GKOS?
As of today, GKOS annual cash & cash equivalents is $169.63M
What is 1-year change in GKOS annual cash & cash equivalents?
GKOS annual cash & cash equivalents is up +81.48% year-over-year
What is 3-year change in GKOS annual cash & cash equivalents?
GKOS annual cash & cash equivalents is up +68.43% over the past 3 years
How far is GKOS annual cash & cash equivalents from its all-time high?
GKOS annual cash & cash equivalents is currently at its all-time high
How does GKOS annual cash & cash equivalents rank versus sector peers?
GKOS annual cash & cash equivalents is higher than 75.28% of companies in Healthcare sector
When is GKOS next annual earnings release?
The next annual earnings release for GKOS is on
Quarterly Cash & Cash Equivalents
$273.71M$1.07M-0.39%
Summary
- Current Value
- As of today, GKOS quarterly cash & cash equivalents is $273.71M, down -0.39% on
- Historical Performance
- GKOS quarterly cash & cash equivalents is up +4.28% year-over-year, and down -24.31% over the past 3 years
- All-Time High Comparison
- GKOS quarterly cash & cash equivalents is currently -36.19% below its historical high of $428.97M set on
- 3-Year Low Comparison
- GKOS quarterly cash & cash equivalents is +4.60% above its 3-year low of $261.66M reached on
- Sector Comparison
- GKOS quarterly cash & cash equivalents is higher than 75.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $273.71M | -0.4% | +4.3% | -24.3% | -29.5% | |
| Annual Cash & Cash Equivalents | $169.63M | – | +81.5% | +68.4% | +171.7% | |
| Price | $112.28 | +29.6% | -27.6% | +148.6% | +48.8% | |
| Quarterly Current Assets | $454.77M | +4.3% | +14.5% | +1.3% | +0.1% | |
| Quarterly Total Liabilities | $229.84M | +3.6% | -10.9% | -50.0% | -31.0% | |
| Quarterly Working Capital | $367.25M | +2.9% | +12.8% | -5.4% | -9.9% | |
| Quarterly Net Income | -$16.23M | +17.4% | +24.2% | +41.1% | -3.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $318.92M | N/A | -14.2% |
| 3Y | $352.70M | N/A | -22.4% |
| 5Y | $428.97M | -36.2% | |
| All | $428.97M | -36.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $273.71M | at low | |
| 3Y | $261.66M | +4.6% | |
| 5Y | $261.66M | +4.6% | |
| All | $2.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GKOS?
As of today, GKOS quarterly cash & cash equivalents is $273.71M
What is GKOS quarterly cash & cash equivalents most recent change?
GKOS quarterly cash & cash equivalents was down -0.39% on September 30, 2025
What is 1-year change in GKOS quarterly cash & cash equivalents?
GKOS quarterly cash & cash equivalents is up +4.28% year-over-year
How far is GKOS quarterly cash & cash equivalents from its all-time high?
GKOS quarterly cash & cash equivalents is currently -36.19% below its historical high of $428.97M set on September 30, 2021
How does GKOS quarterly cash & cash equivalents rank versus sector peers?
GKOS quarterly cash & cash equivalents is higher than 75.36% of companies in Healthcare sector
When is GKOS next earnings release?
The next earnings release for GKOS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GKOS Official Website www.glaukos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1192448/000110465925104529/0001104659-25-104529-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1192448/000155837025001402/0001558370-25-001402-index.htm
- GKOS Profile on Yahoo Finance finance.yahoo.com/quote/GKOS
- GKOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gkos