Annual Cash & Cash Equivalents
$37.79M$733.00K-1.90%
Summary
- Current Value
- As of today, SION annual cash & cash equivalents is $37.79M, down -1.90% on
- Historical Performance
- SION annual cash & cash equivalents is down -31.09% over the past 3 years, and down -31.09% over the past 5 years
- All-Time High Comparison
- SION annual cash & cash equivalents is currently -31.09% below its historical high of $54.84M set on
- 3-Year Low Comparison
- SION annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SION annual cash & cash equivalents is higher than 46.95% 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 | $37.79M | -1.9% | -31.1% | -31.1% | -31.1% | |
| Quarterly Cash & Cash Equivalents | $248.33M | +80.6% | +544.7% | +544.7% | +544.7% | |
| Price | $36.60 | – | – | – | – | |
| Annual Current Assets | $150.99M | +285.1% | +80.1% | +80.1% | +80.1% | |
| Annual Total Liabilities | $19.10M | +7.4% | +131.4% | +131.4% | +131.4% | |
| Annual Working Capital | $140.57M | +351.0% | +86.0% | +86.0% | +86.0% | |
| Annual Net Income | -$61.69M | -30.5% | -53.3% | -53.3% | -53.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.84M | N/A | -31.1% |
| 5Y | $54.84M | -31.1% | |
| All | $54.84M | -31.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.79M | at low | |
| 5Y | $37.79M | at low | |
| All | $37.79M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $37.79M | -1.9% | |
| $38.52M | -29.8% |
| Year | Value | Change |
|---|---|---|
| $54.84M | - |
FAQ
What is the current annual cash & cash equivalents of SION?
As of today, SION annual cash & cash equivalents is $37.79M
What is 1-year change in SION annual cash & cash equivalents?
SION annual cash & cash equivalents is down -1.90% year-over-year
What is 3-year change in SION annual cash & cash equivalents?
SION annual cash & cash equivalents is down -31.09% over the past 3 years
How far is SION annual cash & cash equivalents from its all-time high?
SION annual cash & cash equivalents is currently -31.09% below its historical high of $54.84M set on December 1, 2022
How does SION annual cash & cash equivalents rank versus sector peers?
SION annual cash & cash equivalents is higher than 46.95% of companies in Healthcare sector
When is SION next annual earnings release?
The next annual earnings release for SION is on
Quarterly Cash & Cash Equivalents
$248.33M$14.24M-5.42%
Summary
- Current Value
- As of today, SION quarterly cash & cash equivalents is $248.33M, down -5.42% on
- Historical Performance
- SION quarterly cash & cash equivalents is up +80.64% year-over-year, and up +544.66% over the past 3 years
- All-Time High Comparison
- SION quarterly cash & cash equivalents is currently -7.91% below its historical high of $269.67M set on
- 3-Year Low Comparison
- SION quarterly cash & cash equivalents is +544.66% above its 3-year low of $38.52M reached on
- Sector Comparison
- SION quarterly cash & cash equivalents is higher than 73.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $248.33M | -5.4% | +80.6% | +544.7% | +544.7% | |
| Annual Cash & Cash Equivalents | $37.79M | – | -1.9% | -31.1% | -31.1% | |
| Price | $36.60 | +28.4% | – | – | – | |
| Quarterly Current Assets | $252.33M | -5.4% | +79.8% | +543.6% | +543.6% | |
| Quarterly Total Liabilities | $17.60M | +12.7% | +14.0% | -1.0% | -1.0% | |
| Quarterly Working Capital | $242.48M | -6.5% | +81.1% | +677.9% | +677.9% | |
| Quarterly Net Income | -$20.28M | -12.2% | +20.3% | -70.8% | -70.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.67M | -7.9% | |
| 3Y | $269.67M | -7.9% | |
| 5Y | $269.67M | -7.9% | |
| All | $269.67M | -7.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.54M | N/A | +68.3% |
| 3Y | $38.52M | +544.7% | |
| 5Y | $38.52M | +544.7% | |
| All | $38.52M | +544.7% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $248.33M | -5.4% | |
| $262.57M | -2.6% | |
| $269.67M | +82.8% |
| Month | Value | Change |
|---|---|---|
| $147.54M | +7.3% | |
| $137.47M | +256.9% | |
| $38.52M | - |
FAQ
What is the current quarterly cash & cash equivalents of SION?
As of today, SION quarterly cash & cash equivalents is $248.33M
What is SION quarterly cash & cash equivalents most recent change?
SION quarterly cash & cash equivalents was down -5.42% on September 30, 2025
What is 1-year change in SION quarterly cash & cash equivalents?
SION quarterly cash & cash equivalents is up +80.64% year-over-year
How far is SION quarterly cash & cash equivalents from its all-time high?
SION quarterly cash & cash equivalents is currently -7.91% below its historical high of $269.67M set on March 31, 2025
How does SION quarterly cash & cash equivalents rank versus sector peers?
SION quarterly cash & cash equivalents is higher than 73.29% of companies in Healthcare sector
When is SION next earnings release?
The next earnings release for SION is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SION Official Website www.sionnatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2036042/000162828025049251/0001628280-25-049251-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2036042/000203604225000005/0002036042-25-000005-index.htm
- SION Profile on Yahoo Finance finance.yahoo.com/quote/SION
- SION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sion