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908 Devices MASS Cash & Equivalents

Cash & Equivalents at other companies

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$4.06B-11.7%
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$539M+46.8%
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Agilent TechnologiesA
$1.81B+21.5%
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BrukerBRKR
$189.1M+96.6%
Quanterix Corporation logo
Quanterix CorporationQTRX
$44.17M-66.8%
Danaher logo
DanaherDHR
$4.35B+47.0%

Other financials

Income statement

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Revenue$16.1M+23.3%
Gross profit$8.3M+30.9%
Operating income-$12.8M+15.5%
Net income-$11.9M+10.6%
EPS (diluted)-$0.32+13.5%

Balance sheet

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Total debt$4.3M-3.0%
Total equity$126.8M-14.8%
Total assets$197.5M+3.0%

Cash flow

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Operating cash flow$3.2M+155%
CapEx$162.0K+32.8%
Free cash flow$3.0M+151%

Valuation

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Market cap$364.32M+55.6%
Enterprise value$305.6M+73.0%
P/S+1.6×

Profitability

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Gross margin52.2%+3.0pp
Operating margin-69.1%-21.4pp
Net margin-57%+109pp
FCF margin-1.2%-0.6pp

Returns & leverage

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Return on equity-25.2%-336pp
Debt / equity0.0×
Current ratio2.7×-2.3×

Where this comes from

Reported directly by 908 Devices in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: 908 Devices’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093731

FAQ

What is 908 Devices's cash & equivalents?
908 Devices (MASS) reported cash & equivalents of $63.02M in Q2 2026.
How has 908 Devices's cash & equivalents changed year-over-year?
908 Devices's cash & equivalents increased by 2.1% year-over-year, from $61.75M to $63.02M.
What is the long-term trend for 908 Devices's cash & equivalents?
Over 5 years (2020 to 2025), 908 Devices's cash & equivalents has grown at a -15.0% compound annual growth rate (CAGR), from $159.23M to $70.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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