Current Assets

Cash & Equivalents

Boston Scientific Cash & Equivalents increased by 120.0% to $1.97B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 374.6%, from $414.00M to $1.97B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 2.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2013
Last reportedQ4 2025

How to read this metric

An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.

Detailed definition

Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...

Peer comparison

Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.

Metric ID: cash_and_equivalents

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$296.00M$410.00M$1.93B$299.00M$240.00M$242.00M$928.00M$400.00M$409.00M$382.00M$865.00M$384.00M$793.00M$803.00M$414.00M$345.00M$388.00M$893.00M$1.97B
QoQ Change+38.5%+369.5%-84.5%-19.7%+0.8%+283.5%-56.9%+2.3%-6.6%+126.4%-55.6%+106.5%+1.3%-48.4%-16.7%+12.5%+130.2%+120.0%
YoY Change-18.9%-41.0%-51.8%+33.8%+70.4%+57.9%-6.8%-4.0%+93.9%+110.2%-52.1%-10.2%-51.1%+11.2%+374.6%
Range$240.00M$1.97B
CAGR+52.3%
Avg YoY Growth+34.4%
Median YoY Growth-4.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Boston Scientific's cash & equivalents?
Boston Scientific (BSX) reported cash & equivalents of $1.97B in Q4 2025.
How has Boston Scientific's cash & equivalents changed year-over-year?
Boston Scientific's cash & equivalents increased by 374.6% year-over-year, from $414.00M to $1.97B.
What is the long-term trend for Boston Scientific's cash & equivalents?
Over 5 years (2020 to 2025), Boston Scientific's cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $1.73B to $1.97B.
What does cash & equivalents mean?
Money in the bank and very short-term investments that can be turned into cash almost instantly.