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TransMedics Group, Inc. (TMDX) Cash and cash equivalents

annual cash & cash equivalents:

$336.65M-$58.16M(-14.73%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TMDX annual cash & cash equivalents is $336.65 million, with the most recent change of -$58.16 million (-14.73%) on December 31, 2024.
  • During the last 3 years, TMDX annual cash & cash equivalents has risen by +$244.20 million (+264.13%).
  • TMDX annual cash & cash equivalents is now -14.73% below its all-time high of $394.81 million, reached on December 31, 2023.

Performance

TMDX Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$400.57M+$90.43M(+29.16%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TMDX quarterly cash & cash equivalents is $400.57 million, with the most recent change of +$90.43 million (+29.16%) on June 30, 2025.
  • Over the past year, TMDX quarterly cash & cash equivalents has increased by +$37.82 million (+10.43%).
  • TMDX quarterly cash & cash equivalents is now -31.20% below its all-time high of $582.21 million, reached on June 30, 2023.

Performance

TMDX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TMDX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.7%+10.4%
3 y3 years+264.1%+589.7%
5 y5 years+317.2%+187.4%

TMDX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.7%+264.1%-31.2%+589.7%
5 y5-year-14.7%+317.2%-31.2%+589.7%
alltimeall time-14.7%+1563.2%-31.2%+1879.0%

TMDX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$400.57M(+29.2%)
Mar 2025
-
$310.14M(-7.9%)
Dec 2024
$336.65M(-14.7%)
$336.65M(+2.0%)
Sep 2024
-
$330.09M(-9.0%)
Jun 2024
-
$362.75M(+3.6%)
Mar 2024
-
$350.22M(-11.3%)
Dec 2023
$394.81M(+96.2%)
$394.81M(-7.6%)
Sep 2023
-
$427.11M(-26.6%)
Jun 2023
-
$582.21M(+198.0%)
Mar 2023
-
$195.38M(-2.9%)
Dec 2022
$201.18M
$201.18M(-1.6%)
Sep 2022
-
$204.46M(+252.0%)
Jun 2022
-
$58.08M(-19.3%)
DateAnnualQuarterly
Mar 2022
-
$72.00M(-22.1%)
Dec 2021
$92.45M(-26.4%)
$92.45M(-10.1%)
Sep 2021
-
$102.86M(-8.4%)
Jun 2021
-
$112.25M(-5.0%)
Mar 2021
-
$118.11M(-6.0%)
Dec 2020
$125.64M(+55.7%)
$125.64M(-5.3%)
Sep 2020
-
$132.71M(-4.8%)
Jun 2020
-
$139.38M(+92.1%)
Mar 2020
-
$72.55M(+258.5%)
Dec 2019
$80.69M(+298.6%)
-
Dec 2018
$20.24M(-17.9%)
$20.24M(-17.9%)
Dec 2017
$24.66M
-
Dec 2017
-
$24.66M

FAQ

  • What is TransMedics Group, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for TransMedics Group, Inc.?
  • What is TransMedics Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is TransMedics Group, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for TransMedics Group, Inc.?
  • What is TransMedics Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is TransMedics Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TMDX is $336.65M

What is the all time high annual cash & cash equivalents for TransMedics Group, Inc.?

TransMedics Group, Inc. all-time high annual cash & cash equivalents is $394.81M

What is TransMedics Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TMDX annual cash & cash equivalents has changed by -$58.16M (-14.73%)

What is TransMedics Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TMDX is $400.57M

What is the all time high quarterly cash & cash equivalents for TransMedics Group, Inc.?

TransMedics Group, Inc. all-time high quarterly cash & cash equivalents is $582.21M

What is TransMedics Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TMDX quarterly cash & cash equivalents has changed by +$37.82M (+10.43%)
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