Annual Cash & Cash Equivalents
$180.30M$14.30M+8.61%
Summary
- Current Value
- As of today, MASI annual cash & cash equivalents is $180.30M, up +8.61% on
- Historical Performance
- MASI annual cash & cash equivalents is down -75.91% over the past 3 years, and down -73.78% over the past 5 years
- All-Time High Comparison
- MASI annual cash & cash equivalents is currently -75.91% below its historical high of $748.29M set on
- 3-Year Low Comparison
- MASI annual cash & cash equivalents is +8.61% above its 3-year low of $166.00M reached on
- Sector Comparison
- MASI annual cash & cash equivalents is higher than 77.05% 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 | $180.30M | +8.6% | -75.9% | -73.8% | -4.6% | |
| Quarterly Cash & Cash Equivalents | $314.70M | +95.1% | +41.8% | -56.4% | +150.9% | |
| Price | $136.60 | -20.5% | -11.5% | -50.2% | +384.6% | |
| Annual Current Assets | $1.23B | -0.5% | -1.0% | +23.1% | +323.6% | |
| Annual Total Liabilities | $1.57B | -6.1% | +367.3% | +589.5% | +2261.0% | |
| Annual Working Capital | $608.10M | -9.0% | -37.4% | -26.2% | +164.4% | |
| Annual Net Income | -$304.90M | -474.1% | -232.8% | -255.4% | -664.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.30M | N/A | -12.2% |
| 5Y | $748.29M | -75.9% | |
| All | $748.29M | -75.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $166.00M | +8.6% | |
| 5Y | $166.00M | +8.6% | |
| All | $11.60M | +1454.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MASI?
As of today, MASI annual cash & cash equivalents is $180.30M
What is 1-year change in MASI annual cash & cash equivalents?
MASI annual cash & cash equivalents is up +8.61% year-over-year
What is 3-year change in MASI annual cash & cash equivalents?
MASI annual cash & cash equivalents is down -75.91% over the past 3 years
How far is MASI annual cash & cash equivalents from its all-time high?
MASI annual cash & cash equivalents is currently -75.91% below its historical high of $748.29M set on December 1, 2021
How does MASI annual cash & cash equivalents rank versus sector peers?
MASI annual cash & cash equivalents is higher than 77.05% of companies in Healthcare sector
When is MASI next annual earnings release?
The next annual earnings release for MASI is on
Quarterly Cash & Cash Equivalents
$314.70M$162.40M+106.63%
Summary
- Current Value
- As of today, MASI quarterly cash & cash equivalents is $314.70M, up +106.63% on
- Historical Performance
- MASI quarterly cash & cash equivalents is up +95.10% year-over-year, and up +41.76% over the past 3 years
- All-Time High Comparison
- MASI quarterly cash & cash equivalents is currently -57.94% below its historical high of $748.29M set on
- 3-Year Low Comparison
- MASI quarterly cash & cash equivalents is +148.19% above its 3-year low of $126.80M reached on
- Sector Comparison
- MASI quarterly cash & cash equivalents is higher than 78.86% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $314.70M | +106.6% | +95.1% | +41.8% | -56.4% | |
| Annual Cash & Cash Equivalents | $180.30M | – | +8.6% | -75.9% | -73.8% | |
| Price | $136.60 | -7.8% | -20.5% | -11.5% | -50.2% | |
| Quarterly Current Assets | $1.05B | -17.4% | -18.1% | -15.8% | -9.6% | |
| Quarterly Total Liabilities | $1.01B | -25.9% | -38.0% | -44.1% | +237.7% | |
| Quarterly Working Capital | $678.60M | +0.1% | +5.7% | +3.1% | -26.7% | |
| Quarterly Net Income | $53.70M | +19.6% | +121.0% | +41.7% | +8.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.70M | at high | |
| 3Y | $314.70M | at high | |
| 5Y | $748.29M | -57.9% | |
| All | $748.29M | -57.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.50M | +135.7% | |
| 3Y | $126.80M | +148.2% | |
| 5Y | $126.80M | +148.2% | |
| All | $9.25M | +3300.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MASI?
As of today, MASI quarterly cash & cash equivalents is $314.70M
What is MASI quarterly cash & cash equivalents most recent change?
MASI quarterly cash & cash equivalents was up +106.63% on September 27, 2025
What is 1-year change in MASI quarterly cash & cash equivalents?
MASI quarterly cash & cash equivalents is up +95.10% year-over-year
How far is MASI quarterly cash & cash equivalents from its all-time high?
MASI quarterly cash & cash equivalents is currently -57.94% below its historical high of $748.29M set on December 1, 2021
How does MASI quarterly cash & cash equivalents rank versus sector peers?
MASI quarterly cash & cash equivalents is higher than 78.86% of companies in Healthcare sector
When is MASI next earnings release?
The next earnings release for MASI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MASI Official Website www.masimo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937556/000093755625000161/0000937556-25-000161-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937556/000093755625000032/0000937556-25-000032-index.htm
- MASI Profile on Yahoo Finance finance.yahoo.com/quote/MASI
- MASI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/masi