88/100B443.58
USD
3.63
(0.82%)
Post Trading·442.99USD-0.59(-0.13%)
Last updated: · Delayed 15 min
Fair value591.36Plus-25%314Price 443.58807
Q4 FY2026 · Earnings report
EPS estimate 2.96Revenue estimate 3.24B
Q4 FY2026 · Earnings report
EPS estimate 2.96Revenue estimate 3.24B
Intuitive Surgical cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Intuitive Surgical had 4.04B USD in cash and short-term investments on 30 September 2026, down 17.6% on a year before. At the end of fiscal year 2025 it had 5.93B USD.
Last updated 14 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.04B | -17.65% | 0.00 | 4.04B |
| FY2025 | 31 Dec 2025 | 5.93B | +47.88% | 0.00 | 5.93B |
| FY2024 | 31 Dec 2024 | 4.01B | -23.16% | 0.00 | 4.01B |
| FY2023 | 31 Dec 2023 | 5.22B | +26.71% | 0.00 | 5.22B |
| FY2022 | 31 Dec 2022 | 4.12B | -2.57% | 0.00 | 4.12B |
| FY2021 | 31 Dec 2021 | 4.23B | -18.19% | 87.00M | 4.14B |
| FY2020 | 31 Dec 2020 | 5.17B | +60.52% | 0.00 | 5.17B |
| FY2019 | 31 Dec 2019 | 3.22B | +5.18% | 76.40M | 3.15B |
| FY2018 | 31 Dec 2018 | 3.06B | -20.37% | 0.00 | 3.06B |
| FY2017 | 31 Dec 2017 | 3.85B | -20.49% | 0.00 | 3.85B |
| FY2016 | 31 Dec 2016 | 4.84B | +44.51% | 0.00 | 4.84B |
| FY2015 | 31 Dec 2015 | 3.35B | +34.07% | 0.00 | 3.35B |
| FY2014 | 31 Dec 2014 | 2.50B | +77.91% | 0.00 | 2.50B |
| FY2013 | 31 Dec 2013 | 1.40B | +5.97% | 0.00 | 1.40B |
| FY2012 | 31 Dec 2012 | 1.32B | -39.02% | 0.00 | 1.32B |
| FY2011 | 31 Dec 2011 | 2.17B | +34.99% | 0.00 | 2.17B |
| FY2010 | 31 Dec 2010 | 1.61B | +37.28% | 0.00 | 1.61B |
| FY2009 | 31 Dec 2009 | 1.17B | +159.65% | 0.00 | 1.17B |
| FY2008 | 31 Dec 2008 | 451.37M | +5.59% | 0.00 | 451.37M |
| FY2007 | 31 Dec 2007 | 427.47M | +78.30% | 0.00 | 427.47M |
| FY2006 | 31 Dec 2006 | 239.74M | +85.58% | 0.00 | 239.74M |
| FY2005 | 31 Dec 2005 | 129.19M | -2.16% | 0.00 | 129.19M |
| FY2004 | 31 Dec 2004 | 132.04M | +16.90% | 609.00K | 131.43M |
| FY2003 | 31 Dec 2003 | 112.95M | +122.17% | 1.73M | 111.22M |
| FY2002 | 31 Dec 2002 | 50.84M | -23.74% | 3.35M | 47.49M |
| FY2001 | 31 Dec 2001 | 66.66M | -25.47% | 2.40M | 64.26M |
| FY2000 | 31 Dec 2000 | 89.44M | +240.60% | 3.88M | 85.56M |
| FY1999 | 31 Dec 1999 | 26.26M | — | 4.14M | 22.12M |
| FY1998 | 31 Dec 1998 | 0.00 | — | 2.44M | -2.44M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.04B | -17.65% | 0.00 | 4.04B |
| Q2 FY2026 | 30 Jun 2026 | 5.22B | -2.07% | 0.00 | 5.22B |
| Q1 FY2026 | 31 Mar 2026 | 4.52B | +0.13% | 0.00 | 4.52B |
| Q4 FY2025 | 31 Dec 2025 | 5.93B | +47.88% | 0.00 | 5.93B |
| Q3 FY2025 | 30 Sept 2025 | 4.91B | +16.00% | 0.00 | 4.91B |
| Q2 FY2025 | 30 Jun 2025 | 5.33B | +11.97% | 0.00 | 5.33B |
| Q1 FY2025 | 31 Mar 2025 | 4.51B | -6.02% | 0.00 | 4.51B |
| Q4 FY2024 | 31 Dec 2024 | 4.01B | -23.16% | 0.00 | 4.01B |
| Q3 FY2024 | 30 Sept 2024 | 4.23B | -34.65% | 0.00 | 4.23B |
| Q2 FY2024 | 30 Jun 2024 | 4.76B | -17.97% | 0.00 | 4.76B |
| Q1 FY2024 | 31 Mar 2024 | 4.80B | +2.30% | 0.00 | 4.80B |
| Q4 FY2023 | 31 Dec 2023 | 5.22B | +26.71% | 0.00 | 5.22B |
| Q3 FY2023 | 30 Sept 2023 | 6.48B | +49.94% | 0.00 | 6.48B |
| Q2 FY2023 | 30 Jun 2023 | 5.80B | +30.44% | 0.00 | 5.80B |
| Q1 FY2023 | 31 Mar 2023 | 4.69B | +17.44% | 0.00 | 4.69B |
| Q4 FY2022 | 31 Dec 2022 | 4.12B | -2.57% | 0.00 | 4.12B |
| Q3 FY2022 | 30 Sept 2022 | 4.32B | +4.53% | 0.00 | 4.32B |
| Q2 FY2022 | 30 Jun 2022 | 4.45B | +0.15% | 0.00 | 4.45B |
| Q1 FY2022 | 31 Mar 2022 | 4.00B | -12.34% | 0.00 | 4.00B |
| Q4 FY2021 | 31 Dec 2021 | 4.23B | -18.19% | 87.00M | 4.14B |
| Q3 FY2021 | 30 Sept 2021 | 4.13B | -12.42% | 0.00 | 4.13B |
| Q2 FY2021 | 30 Jun 2021 | 4.44B | -1.09% | 0.00 | 4.44B |
| Q1 FY2021 | 31 Mar 2021 | 4.56B | +40.08% | 0.00 | 4.56B |
| Q4 FY2020 | 31 Dec 2020 | 5.17B | +60.52% | 0.00 | 5.17B |
| Q3 FY2020 | 30 Sept 2020 | 4.72B | +62.83% | 0.00 | 4.72B |
| Q2 FY2020 | 30 Jun 2020 | 4.49B | -36.57% | 0.00 | 4.49B |
| Q1 FY2020 | 31 Mar 2020 | 3.25B | -53.51% | 0.00 | 3.25B |
| Q4 FY2019 | 31 Dec 2019 | 3.22B | +5.18% | 0.00 | 3.22B |
| Q3 FY2019 | 30 Sept 2019 | 2.90B | -36.60% | 72.20M | 2.83B |
| Q2 FY2019 | 30 Jun 2019 | 7.08B | +66.13% | 69.60M | 7.01B |
| Q1 FY2019 | 31 Mar 2019 | 7.00B | +72.01% | 71.30M | 6.93B |
| Q4 FY2018 | 31 Dec 2018 | 3.06B | -20.37% | 0.00 | 3.06B |
| Q3 FY2018 | 30 Sept 2018 | 4.57B | +20.21% | 0.00 | 4.57B |
| Q2 FY2018 | 30 Jun 2018 | 4.26B | +24.43% | 0.00 | 4.26B |
| Q1 FY2018 | 31 Mar 2018 | 4.07B | +29.28% | 0.00 | 4.07B |
| Q4 FY2017 | 31 Dec 2017 | 3.85B | -20.49% | 0.00 | 3.85B |
| Q3 FY2017 | 30 Sept 2017 | 3.80B | -16.65% | 0.00 | 3.80B |
| Q2 FY2017 | 30 Jun 2017 | 3.42B | -18.97% | 0.00 | 3.42B |
| Q1 FY2017 | 31 Mar 2017 | 3.15B | +74.01% | 0.00 | 3.15B |
| Q4 FY2016 | 31 Dec 2016 | 4.84B | +44.51% | 0.00 | 4.84B |
| Q3 FY2016 | 30 Sept 2016 | 4.56B | +45.95% | 0.00 | 4.56B |
| Q2 FY2016 | 30 Jun 2016 | 4.22B | +47.28% | 0.00 | 4.22B |
| Q1 FY2016 | 31 Mar 2016 | 1.81B | -32.19% | 0.00 | 1.81B |
| Q4 FY2015 | 31 Dec 2015 | 3.35B | +171.63% | 0.00 | 3.35B |
| Q3 FY2015 | 30 Sept 2015 | 3.13B | +38.12% | 0.00 | 3.13B |
| Q2 FY2015 | 30 Jun 2015 | 2.87B | +40.38% | 0.00 | 2.87B |
| Q1 FY2015 | 31 Mar 2015 | 2.67B | +71.04% | 0.00 | 2.67B |
| Q4 FY2014 | 31 Dec 2014 | 1.23B | -12.18% | 0.00 | 1.23B |
| Q3 FY2014 | 30 Sept 2014 | 2.26B | -10.65% | 0.00 | 2.26B |
| Q2 FY2014 | 30 Jun 2014 | 2.04B | -32.50% | 0.00 | 2.04B |
| Q1 FY2014 | 31 Mar 2014 | 1.56B | +14.81% | 0.00 | 1.56B |
| Q4 FY2013 | 31 Dec 2013 | 1.40B | +5.97% | 0.00 | 1.40B |
| Q3 FY2013 | 30 Sept 2013 | 2.53B | +121.86% | 0.00 | 2.53B |
| Q2 FY2013 | 30 Jun 2013 | 3.03B | +15.05% | 0.00 | 3.03B |
| Q1 FY2013 | 31 Mar 2013 | 1.36B | -42.72% | 0.00 | 1.36B |
| Q4 FY2012 | 31 Dec 2012 | 1.32B | +28.68% | 0.00 | 1.32B |
| Q3 FY2012 | 30 Sept 2012 | 1.14B | -39.52% | 0.00 | 1.14B |
| Q2 FY2012 | 30 Jun 2012 | 2.63B | +44.41% | 0.00 | 2.63B |
| Q1 FY2012 | 31 Mar 2012 | 2.37B | +117.56% | 0.00 | 2.37B |
| Q4 FY2011 | 31 Dec 2011 | 1.03B | +13.05% | 0.00 | 1.03B |
| Q3 FY2011 | 30 Sept 2011 | 1.89B | +16.46% | 0.00 | 1.89B |
| Q2 FY2011 | 30 Jun 2011 | 1.82B | +14.72% | 0.00 | 1.82B |
| Q1 FY2011 | 31 Mar 2011 | 1.09B | -21.91% | 0.00 | 1.09B |
| Q4 FY2010 | 31 Dec 2010 | 910.40M | +63.91% | 0.00 | 910.40M |
| Q3 FY2010 | 30 Sept 2010 | 1.62B | +58.26% | 0.00 | 1.62B |
| Q2 FY2010 | 30 Jun 2010 | 1.59B | +76.06% | 0.00 | 1.59B |
| Q1 FY2010 | 31 Mar 2010 | 1.40B | +310.42% | 0.00 | 1.40B |
| Q4 FY2009 | 31 Dec 2009 | 555.44M | +23.06% | 0.00 | 555.44M |
| Q3 FY2009 | 30 Sept 2009 | 1.02B | +150.84% | 0.00 | 1.02B |
| Q2 FY2009 | 30 Jun 2009 | 902.06M | +165.60% | 0.00 | 902.06M |
| Q1 FY2009 | 31 Mar 2009 | 340.02M | -12.13% | 0.00 | 340.02M |
| Q4 FY2008 | 31 Dec 2008 | 451.37M | +5.59% | 0.00 | 451.37M |
| Q3 FY2008 | 30 Sept 2008 | 408.22M | +10.64% | 0.00 | 408.22M |
| Q2 FY2008 | 30 Jun 2008 | 339.64M | +11.03% | 0.00 | 339.64M |
| Q1 FY2008 | 31 Mar 2008 | 386.97M | +40.87% | 0.00 | 386.97M |
| Q4 FY2007 | 31 Dec 2007 | 427.47M | +78.30% | 0.00 | 427.47M |
| Q3 FY2007 | 30 Sept 2007 | 368.96M | +82.83% | 0.00 | 368.96M |
| Q2 FY2007 | 30 Jun 2007 | 305.89M | +90.56% | 0.00 | 305.89M |
| Q1 FY2007 | 31 Mar 2007 | 274.70M | +66.03% | 1.40M | 273.30M |
| Q4 FY2006 | 31 Dec 2006 | 239.74M | +85.58% | 0.00 | 239.74M |
| Q3 FY2006 | 30 Sept 2006 | 201.81M | +6.54% | 0.00 | 201.81M |
| Q2 FY2006 | 30 Jun 2006 | 160.52M | +1.25% | 0.00 | 160.52M |
| Q1 FY2006 | 31 Mar 2006 | 165.45M | +10.70% | 0.00 | 165.45M |
| Q4 FY2005 | 31 Dec 2005 | 129.19M | -2.16% | 1.00M | 128.19M |
| Q3 FY2005 | 30 Sept 2005 | 189.42M | +56.27% | 35.00K | 189.39M |
| Q2 FY2005 | 30 Jun 2005 | 158.54M | +48.99% | 171.00K | 158.37M |
| Q1 FY2005 | 31 Mar 2005 | 149.45M | +29.02% | 347.00K | 149.11M |
| Q4 FY2004 | 31 Dec 2004 | 132.04M | +16.90% | 609.00K | 131.43M |
| Q3 FY2004 | 30 Sept 2004 | 121.22M | +241.94% | 865.00K | 120.35M |
| Q2 FY2004 | 30 Jun 2004 | 106.41M | +148.34% | 1.13M | 105.28M |
| Q1 FY2004 | 31 Mar 2004 | 115.84M | +157.36% | 1.43M | 114.40M |
| Q4 FY2003 | 31 Dec 2003 | 112.95M | +122.17% | 1.73M | 111.22M |
| Q3 FY2003 | 30 Sept 2003 | 35.45M | -26.92% | 2.11M | 33.34M |
| Q2 FY2003 | 30 Jun 2003 | 42.85M | -22.61% | 2.48M | 40.37M |
| Q1 FY2003 | 31 Mar 2003 | 45.01M | -20.52% | 2.97M | 42.04M |
| Q4 FY2002 | 31 Dec 2002 | 50.84M | -23.74% | 3.35M | 47.49M |
| Q3 FY2002 | 30 Sept 2002 | 48.51M | -24.53% | 3.18M | 45.33M |
| Q2 FY2002 | 30 Jun 2002 | 55.37M | -25.65% | 1.99M | 53.38M |
| Q1 FY2002 | 31 Mar 2002 | 56.63M | -26.38% | 2.87M | 53.76M |
| Q4 FY2001 | 31 Dec 2001 | 66.66M | -25.47% | 2.40M | 64.26M |
| Q3 FY2001 | 30 Sept 2001 | 64.27M | -26.70% | 2.87M | 61.41M |
| Q2 FY2001 | 30 Jun 2001 | 74.47M | -14.73% | 2.88M | 71.59M |
| Q1 FY2001 | 31 Mar 2001 | 76.92M | +40.79% | 3.55M | 73.37M |
| Q4 FY2000 | 31 Dec 2000 | 89.44M | — | 3.88M | 85.56M |
| Q3 FY2000 | 30 Sept 2000 | 87.68M | — | 3.18M | 84.50M |
| Q2 FY2000 | 30 Jun 2000 | 87.34M | — | 3.78M | 83.56M |
| Q1 FY2000 | 31 Mar 2000 | 54.63M | — | 4.25M | 50.38M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Intuitive Surgical's cash
Source: Financial Modeling PrepVerified against SEC filings