Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, TNDM annual cash & cash equivalents is $69.23M, up +17.61% on
- Historical Performance
- TNDM annual cash & cash equivalents is down -2.74% over the past 3 years, and up +35.29% over the past 5 years
- All-Time High Comparison
- TNDM annual cash & cash equivalents is currently -59.87% below its historical high of $172.52M set on
- 3-Year Low Comparison
- TNDM annual cash & cash equivalents is +17.61% above its 3-year low of $58.87M reached on
- Sector Comparison
- TNDM annual cash & cash equivalents is higher than 57.39% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $69.23M | +17.6% | -2.7% | +35.3% | +699.8% | |
| Quarterly Cash & Cash Equivalents | $319.11M | -32.6% | -47.6% | -31.3% | – | |
| Price | $21.70 | -42.1% | -51.9% | -77.8% | – | |
| Annual Current Assets | $724.49M | -3.1% | -10.7% | +162.4% | +7306.6% | |
| Annual Total Liabilities | $704.56M | +10.3% | +49.3% | – | +3962.7% | |
| Annual Working Capital | $477.44M | -13.6% | -29.8% | +170.1% | +7043.7% | |
| Annual Net Income | -$96.03M | +56.9% | -716.9% | -287.9% | -276.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $172.52M | N/A | -59.9% |
| 5Y | $172.52M | -59.9% | |
| All | $172.52M | -59.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $58.87M | +17.6% | |
| 5Y | $58.87M | +17.6% | |
| All | $8.66M | +699.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TNDM?
As of today, TNDM annual cash & cash equivalents is $69.23M
What is 1-year change in TNDM annual cash & cash equivalents?
TNDM annual cash & cash equivalents is up +17.61% year-over-year
What is 3-year change in TNDM annual cash & cash equivalents?
TNDM annual cash & cash equivalents is down -2.74% over the past 3 years
How far is TNDM annual cash & cash equivalents from its all-time high?
TNDM annual cash & cash equivalents is currently -59.87% below its historical high of $172.52M set on December 31, 2022
How does TNDM annual cash & cash equivalents rank versus sector peers?
TNDM annual cash & cash equivalents is higher than 57.39% of companies in Healthcare sector
When is TNDM next annual earnings release?
The next annual earnings release for TNDM is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, TNDM quarterly cash & cash equivalents is $319.11M, up +1.19% on
- Historical Performance
- TNDM quarterly cash & cash equivalents is down -32.58% year-over-year, and down -47.58% over the past 3 years
- All-Time High Comparison
- TNDM quarterly cash & cash equivalents is currently -49.78% below its historical high of $635.39M set on
- 3-Year Low Comparison
- TNDM quarterly cash & cash equivalents is +1.19% above its 3-year low of $315.36M reached on
- Sector Comparison
- TNDM quarterly cash & cash equivalents is higher than 78.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $319.11M | +1.2% | -32.6% | -47.6% | -31.3% | |
| Annual Cash & Cash Equivalents | $69.23M | – | +17.6% | -2.7% | +35.3% | |
| Price | $21.70 | +46.4% | -42.1% | -51.9% | -77.8% | |
| Quarterly Current Assets | $616.94M | +0.3% | -18.1% | -26.1% | +4.2% | |
| Quarterly Total Liabilities | $741.69M | -0.1% | +3.0% | +18.5% | +114.1% | |
| Quarterly Working Capital | $364.40M | +0.3% | -26.2% | -44.8% | -25.1% | |
| Quarterly Net Income | -$21.17M | +59.6% | +9.0% | +56.8% | -125.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $438.33M | N/A | -27.2% |
| 3Y | $616.90M | N/A | -48.3% |
| 5Y | $635.39M | -49.8% | |
| All | $635.39M | -49.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $315.36M | +1.2% | |
| 3Y | $315.36M | +1.2% | |
| 5Y | $315.36M | +1.2% | |
| All | $14.18M | +2150.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TNDM?
As of today, TNDM quarterly cash & cash equivalents is $319.11M
What is TNDM quarterly cash & cash equivalents most recent change?
TNDM quarterly cash & cash equivalents was up +1.19% on September 30, 2025
What is 1-year change in TNDM quarterly cash & cash equivalents?
TNDM quarterly cash & cash equivalents is down -32.58% year-over-year
How far is TNDM quarterly cash & cash equivalents from its all-time high?
TNDM quarterly cash & cash equivalents is currently -49.78% below its historical high of $635.39M set on March 31, 2022
How does TNDM quarterly cash & cash equivalents rank versus sector peers?
TNDM quarterly cash & cash equivalents is higher than 78.89% of companies in Healthcare sector
When is TNDM next earnings release?
The next earnings release for TNDM is on
Cash and Cash Equivalents Formula
Data Sources & References
- TNDM Official Website www.tandemdiabetes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1438133/000143813325000187/0001438133-25-000187-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1438133/000143813325000036/0001438133-25-000036-index.htm
- TNDM Profile on Yahoo Finance finance.yahoo.com/quote/TNDM
- TNDM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tndm
