Annual Cash & Cash Equivalents
$336.65M$58.16M-14.73%
Summary
- Current Value
- As of today, TMDX annual cash & cash equivalents is $336.65M, down -14.73% on
- Historical Performance
- TMDX annual cash & cash equivalents is up +264.13% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TMDX annual cash & cash equivalents is currently -14.73% below its historical high of $394.81M set on
- 3-Year Low Comparison
- TMDX annual cash & cash equivalents is +67.34% above its 3-year low of $201.18M reached on an earlier date
- Sector Comparison
- TMDX annual cash & cash equivalents is higher than 85.35% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $336.65M | -14.7% | +264.1% | – | – | |
| Quarterly Cash & Cash Equivalents | $466.17M | +41.2% | +128.0% | +251.3% | – | |
| Price | $132.67 | +75.4% | +138.5% | +632.2% | – | |
| Annual Current Assets | $497.22M | -2.6% | +318.9% | +397.2% | – | |
| Annual Total Liabilities | $599.83M | +5.5% | +794.8% | – | – | |
| Annual Working Capital | $437.30M | -4.0% | +358.1% | +421.3% | – | |
| Annual Net Income | $35.46M | +241.7% | +180.2% | +205.7% | +247.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $394.81M | -14.7% | |
| 5Y | $394.81M | -14.7% | |
| All | $394.81M | -14.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $201.18M | N/A | +67.3% |
| 5Y | $92.45M | +264.1% | |
| All | $20.24M | +1563.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $336.65M | -14.7% | |
| $394.81M | +96.2% | |
| $201.18M | +117.6% | |
| $92.45M | -26.4% |
| Year | Value | Change |
|---|---|---|
| $125.64M | +520.7% | |
| $20.24M | -17.9% | |
| $24.66M | - |
FAQ
What is the current annual cash & cash equivalents of TMDX?
As of today, TMDX annual cash & cash equivalents is $336.65M
What is 1-year change in TMDX annual cash & cash equivalents?
TMDX annual cash & cash equivalents is down -14.73% year-over-year
What is 3-year change in TMDX annual cash & cash equivalents?
TMDX annual cash & cash equivalents is up +264.13% over the past 3 years
How far is TMDX annual cash & cash equivalents from its all-time high?
TMDX annual cash & cash equivalents is currently -14.73% below its historical high of $394.81M set on December 31, 2023
How does TMDX annual cash & cash equivalents rank versus sector peers?
TMDX annual cash & cash equivalents is higher than 85.35% of companies in Healthcare sector
When is TMDX next annual earnings release?
The next annual earnings release for TMDX is on
Quarterly Cash & Cash Equivalents
$466.17M$65.60M+16.38%
Summary
- Current Value
- As of today, TMDX quarterly cash & cash equivalents is $466.17M, up +16.38% on
- Historical Performance
- TMDX quarterly cash & cash equivalents is up +41.22% year-over-year, and up +128.00% over the past 3 years
- All-Time High Comparison
- TMDX quarterly cash & cash equivalents is currently -19.93% below its historical high of $582.21M set on
- 3-Year Low Comparison
- TMDX quarterly cash & cash equivalents is +138.60% above its 3-year low of $195.38M reached on
- Sector Comparison
- TMDX quarterly cash & cash equivalents is higher than 84.48% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $466.17M | +16.4% | +41.2% | +128.0% | +251.3% | |
| Annual Cash & Cash Equivalents | $336.65M | – | -14.7% | +264.1% | – | |
| Price | $132.67 | +16.4% | +75.4% | +138.5% | +632.2% | |
| Quarterly Current Assets | $613.00M | +9.8% | +24.5% | +144.6% | +297.7% | |
| Quarterly Total Liabilities | $590.83M | +3.2% | +2.6% | +579.0% | +1087.1% | |
| Quarterly Working Capital | $533.28M | +6.3% | +23.3% | +132.0% | +279.6% | |
| Quarterly Net Income | $24.32M | -30.3% | +476.8% | +427.5% | +578.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $466.17M | at high | |
| 3Y | $582.21M | -19.9% | |
| 5Y | $582.21M | -19.9% | |
| All | $582.21M | -19.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.14M | +50.3% | |
| 3Y | $195.38M | +138.6% | |
| 5Y | $58.08M | +702.6% | |
| All | $20.24M | +2203.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TMDX?
As of today, TMDX quarterly cash & cash equivalents is $466.17M
What is TMDX quarterly cash & cash equivalents most recent change?
TMDX quarterly cash & cash equivalents was up +16.38% on September 30, 2025
What is 1-year change in TMDX quarterly cash & cash equivalents?
TMDX quarterly cash & cash equivalents is up +41.22% year-over-year
How far is TMDX quarterly cash & cash equivalents from its all-time high?
TMDX quarterly cash & cash equivalents is currently -19.93% below its historical high of $582.21M set on June 30, 2023
How does TMDX quarterly cash & cash equivalents rank versus sector peers?
TMDX quarterly cash & cash equivalents is higher than 84.48% of companies in Healthcare sector
When is TMDX next earnings release?
The next earnings release for TMDX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TMDX Official Website www.transmedics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1756262/000119312525256377/0001193125-25-256377-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1756262/000095017025029104/0000950170-25-029104-index.htm
- TMDX Profile on Yahoo Finance finance.yahoo.com/quote/TMDX
- TMDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmdx