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Staar Surgical STAA Cash & Equivalents

Cash & Equivalents at other companies

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Johnson & JohnsonJNJ
$21.69B-43.6%
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$1.31B+13.4%
IAR
Integra LifeSciencesIART
$236.81M-1.0%
ITG
Integer HoldingsITGR
$8.12M-74.4%
Glaukos logo
GlaukosGKOS
$104.25M-8.8%
HRO
HarrowHROW
$94.64M+41.8%

Other financials

Income statement

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Revenue$93.5M+120%
Gross profit$68.9M+146%
Operating income$8.0M+114%
Net income$5.2M+110%
EPS (diluted)$0.10+109%

Balance sheet

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Total debt$37.3M+1.7%
Total equity$352.4M+0.7%
Total assets$451.1M-1.4%

Cash flow

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Operating cash flow-$21.7M-278%
CapEx$443.0K-69.8%
Free cash flow-$22.1M-207%

Valuation

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Market cap$1.44B+47.4%
Enterprise value$1.35B+61.6%
P/S+1.5×

Profitability

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Gross margin76.9%+2.9pp
Operating margin-9.1%-3.5pp
Net margin-7.2%-3.0pp
FCF margin-19.6%+55.9pp

Returns & leverage

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Return on equity-6%-2.4pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.3×

Where this comes from

Reported directly by Staar Surgical in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Staar Surgical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Staar Surgical's cash & equivalents?
Staar Surgical (STAA) reported cash & equivalents of $131.86M in Q1 2026.
How has Staar Surgical's cash & equivalents changed year-over-year?
Staar Surgical's cash & equivalents decreased by 23.8% year-over-year, from $173.11M to $131.86M.
What is the long-term trend for Staar Surgical's cash & equivalents?
Over 5 years (2020 to 2025), Staar Surgical's cash & equivalents has grown at a 0.1% compound annual growth rate (CAGR), from $152.45M to $153.15M.
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.