Skip to content
Screener

Cash & Equivalents at other companies

InfuSystem Holdings logo
InfuSystem HoldingsINFU
$2.11M+39.8%
AngioDynamics logo
AngioDynamicsANGO
$53.86M-3.6%
MiMedx Group logo
MiMedx GroupMDXG
$135.84M+14.3%
TriSalus Life Sciences, Inc. logo
TriSalus Life Sciences, Inc.TLSI
$56.55M+324%
Organogenesis Holdings Inc. logo
Organogenesis Holdings Inc.ORGO
$46.1M-36.9%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$488.08M+23.4%

Other financials

Income statement

See full
Revenue$85.7M+8.6%
Gross profit$65.3M+11.2%
Operating income$6.8M+67.2%
Net income$7.8M+142%
EPS (diluted)$0.34+143%

Balance sheet

See full
Total debt$14.4M-63.4%
Total equity$223.8M+14.8%
Total assets$279.7M+2.4%

Cash flow

See full
Operating cash flow$3.3M-77.9%
CapEx$1.3M+247%
Free cash flow$2.0M-86.3%

Valuation

See full
Market cap$665.41M+145%
Enterprise value$609.92M+166%
P/E26.8×+8.8×
P/S1.9×+1.0×

Profitability

See full
Gross margin76.8%+2.1pp
Operating margin10%+3.7pp
Net margin7.1%+2.0pp
FCF margin7.7%-5.6pp

Returns & leverage

See full
Return on equity11.9%+4.2pp
Debt / equity0.1×-0.1×
Current ratio4.1×+0.3×

Where this comes from

Reported directly by Tactile Systems Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Tactile Systems Technology’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093352

FAQ

What is Tactile Systems Technology's cash & equivalents?
Tactile Systems Technology (TCMD) reported cash & equivalents of $69.85M in Q2 2026.
How has Tactile Systems Technology's cash & equivalents changed year-over-year?
Tactile Systems Technology's cash & equivalents decreased by 14.3% year-over-year, from $81.53M to $69.85M.
What is the long-term trend for Tactile Systems Technology's cash & equivalents?
Over 5 years (2020 to 2025), Tactile Systems Technology's cash & equivalents has grown at a 11.8% compound annual growth rate (CAGR), from $47.86M to $83.45M.
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.

Ask your AI about Tactile Systems Technology's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude