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908 Devices MASS Short- term Investments

Other financials

Income statement

Revenue$13.4M+13.6%

Gross profit$6.9M+24.2%

Operating income-$12.9M-16.9%

Net income-$12.0M-127%

EPS (diluted)-$0.32-126%

Balance sheet

Cash & equivalents$67.6M-14.7%

Total debt$4.5M+18.6%

Total equity$134.2M-15.8%

Total assets$186.7M-4.8%

Cash flow

Operating cash flow$1.2M+108%

CapEx$40.0K-74.8%

Free cash flow$1.2M+108%

Valuation

Market cap$339.57M+29.0%

Enterprise value$276.47M+47.2%

P/S5.9×+0.8×

Profitability

Gross margin51.5%+1.3pp

Operating margin-76.8%-19.6pp

Net margin-62.4%+323pp

FCF margin-16.7%-7.2pp

Returns & leverage

Return on equity-24.6%-149pp

Debt / equity0×0.0×

Current ratio3.6×-4.0×

Where this comes from

Reported directly by 908 Devices in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: 908 Devices’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 908 Devices's short- term investments?: 908 Devices (MASS) reported short- term investments of $44.18M in Q1 2026.
How has 908 Devices's short- term investments changed year-over-year?: 908 Devices's short- term investments decreased by 2.2% year-over-year, from $45.15M to $44.18M.