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TransMedics (TMDX) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (June 1, 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 +$311.07 million (+1216.07%).
  • 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:

$310.14M-$26.51M(-7.87%)
March 31, 2025

Summary

  • As of today (June 1, 2025), TMDX quarterly cash & cash equivalents is $310.14 million, with the most recent change of -$26.51 million (-7.87%) on March 31, 2025.
  • Over the past year, TMDX quarterly cash & cash equivalents has dropped by -$40.07 million (-11.44%).
  • TMDX quarterly cash & cash equivalents is now -46.73% 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%-11.4%
3 y3 years+1216.1%+1632.9%
5 y5 years+1575.5%+1153.7%

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%+1216.1%-46.7%+1632.9%
5 y5-year-14.7%+1575.5%-46.7%+1632.9%
alltimeall time-14.7%+2720.5%-46.7%+2439.0%

TMDX Cash and cash equivalents History

DateAnnualQuarterly
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(+686.5%)
$201.18M(-1.6%)
Sep 2022
-
$204.46M(+572.9%)
Jun 2022
-
$30.39M(+69.8%)
Mar 2022
-
$17.90M(-30.0%)
DateAnnualQuarterly
Dec 2021
$25.58M(+4.1%)
$25.58M(+13.7%)
Sep 2021
-
$22.50M(-11.1%)
Jun 2021
-
$25.31M(-5.3%)
Mar 2021
-
$26.73M(+8.7%)
Dec 2020
$24.58M(+22.3%)
$24.58M(+14.9%)
Sep 2020
-
$21.40M(-58.2%)
Jun 2020
-
$51.15M(+106.8%)
Mar 2020
-
$24.74M(+23.1%)
Dec 2019
$20.09M(-0.7%)
$20.09M(-1.5%)
Sep 2019
-
$20.41M(-56.8%)
Jun 2019
-
$47.24M(+286.8%)
Mar 2019
-
$12.21M(-39.7%)
Dec 2018
$20.24M(+69.6%)
$20.24M
Dec 2017
$11.94M
-

FAQ

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

What is TransMedics 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?

TransMedics all-time high annual cash & cash equivalents is $394.81M

What is TransMedics 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TMDX is $310.14M

What is the all time high quarterly cash & cash equivalents for TransMedics?

TransMedics all-time high quarterly cash & cash equivalents is $582.21M

What is TransMedics quarterly cash & cash equivalents year-on-year change?

Over the past year, TMDX quarterly cash & cash equivalents has changed by -$40.07M (-11.44%)
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