Annual Cash & Cash Equivalents
$127.57M$5.95M-4.46%
Summary
- Current Value
- As of today, SANA annual cash & cash equivalents is $127.57M, down -4.46% on
- Historical Performance
- SANA annual cash & cash equivalents is down -49.58% over the past 3 years, and up +59.40% over the past 5 years
- All-Time High Comparison
- SANA annual cash & cash equivalents is currently -49.58% below its historical high of $253.03M set on
- 3-Year Low Comparison
- SANA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SANA annual cash & cash equivalents is higher than 70.34% 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 | $127.57M | -4.5% | -49.6% | +59.4% | +316.5% | |
| Quarterly Cash & Cash Equivalents | $157.25M | -22.5% | -68.0% | -58.4% | – | |
| Price | $4.52 | +5.1% | +24.5% | – | – | |
| Annual Current Assets | $160.81M | -24.7% | -71.2% | +11.5% | +393.3% | |
| Annual Total Liabilities | $250.52M | -9.8% | -37.5% | +77.8% | +10000.0% | |
| Annual Working Capital | $115.38M | -22.6% | -74.9% | -7.3% | +274.5% | |
| Annual Net Income | -$266.76M | +5.8% | +25.1% | -104.0% | -1913.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $176.77M | N/A | -27.8% |
| 5Y | $253.03M | -49.6% | |
| All | $253.03M | -49.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $127.57M | at low | |
| 5Y | $124.81M | N/A | +2.2% |
| All | $30.63M | +316.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $127.57M | -4.5% | |
| $133.52M | -24.5% | |
| $176.77M | -30.1% | |
| $253.03M | +102.7% |
| Year | Value | Change |
|---|---|---|
| $124.81M | +55.9% | |
| $80.03M | +161.3% | |
| $30.63M | - |
FAQ
What is the current annual cash & cash equivalents of SANA?
As of today, SANA annual cash & cash equivalents is $127.57M
What is 1-year change in SANA annual cash & cash equivalents?
SANA annual cash & cash equivalents is down -4.46% year-over-year
What is 3-year change in SANA annual cash & cash equivalents?
SANA annual cash & cash equivalents is down -49.58% over the past 3 years
How far is SANA annual cash & cash equivalents from its all-time high?
SANA annual cash & cash equivalents is currently -49.58% below its historical high of $253.03M set on December 31, 2021
How does SANA annual cash & cash equivalents rank versus sector peers?
SANA annual cash & cash equivalents is higher than 70.34% of companies in Healthcare sector
When is SANA next annual earnings release?
The next annual earnings release for SANA is on
Quarterly Cash & Cash Equivalents
$157.25M$80.38M+104.57%
Summary
- Current Value
- As of today, SANA quarterly cash & cash equivalents is $157.25M, up +104.57% on
- Historical Performance
- SANA quarterly cash & cash equivalents is down -22.48% year-over-year, and down -68.03% over the past 3 years
- All-Time High Comparison
- SANA quarterly cash & cash equivalents is currently -83.62% below its historical high of $960.24M set on
- 3-Year Low Comparison
- SANA quarterly cash & cash equivalents is +104.57% above its 3-year low of $76.87M reached on
- Sector Comparison
- SANA quarterly cash & cash equivalents is higher than 64.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $157.25M | +104.6% | -22.5% | -68.0% | -58.4% | |
| Annual Cash & Cash Equivalents | $127.57M | – | -4.5% | -49.6% | +59.4% | |
| Price | $4.52 | -0.2% | +5.1% | +24.5% | – | |
| Quarterly Current Assets | $161.76M | +96.1% | -23.0% | -67.7% | -57.9% | |
| Quarterly Total Liabilities | $240.12M | +0.4% | -10.0% | -27.7% | -19.6% | |
| Quarterly Working Capital | $126.25M | +157.3% | -22.6% | -67.3% | -64.2% | |
| Quarterly Net Income | -$42.15M | +55.1% | +29.7% | +50.5% | +62.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.25M | at high | |
| 3Y | $430.06M | N/A | -63.4% |
| 5Y | $960.24M | -83.6% | |
| All | $960.24M | -83.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.87M | +104.6% | |
| 3Y | $76.87M | +104.6% | |
| 5Y | $76.87M | +104.6% | |
| All | $76.87M | +104.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SANA?
As of today, SANA quarterly cash & cash equivalents is $157.25M
What is SANA quarterly cash & cash equivalents most recent change?
SANA quarterly cash & cash equivalents was up +104.57% on September 30, 2025
What is 1-year change in SANA quarterly cash & cash equivalents?
SANA quarterly cash & cash equivalents is down -22.48% year-over-year
How far is SANA quarterly cash & cash equivalents from its all-time high?
SANA quarterly cash & cash equivalents is currently -83.62% below its historical high of $960.24M set on March 31, 2021
How does SANA quarterly cash & cash equivalents rank versus sector peers?
SANA quarterly cash & cash equivalents is higher than 64.76% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SANA Official Website www.sana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1770121/000119312525269569/0001193125-25-269569-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1770121/000095017025040254/0000950170-25-040254-index.htm
- SANA Profile on Yahoo Finance finance.yahoo.com/quote/SANA
- SANA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sana