STEREOTAXIS, INC. Cash and Restricted Cash
STEREOTAXIS, INC. (STXS) had Cash and Restricted Cash of $14.62 million as of 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-13
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.62M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.42M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.51M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $14.62M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $13.42M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $10.51M 10-Q · filed 2025-11-12 | |
| 2025-03-31 | $10.69M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $12.44M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $11.01M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $15.16M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $18.25M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $20.56M 10-Q · filed 2024-08-14 | |
| 2023-09-30 | $22.98M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $23.93M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $6.76M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $9.86M 10-Q · filed 2024-08-14 | |
| 2022-09-30 | $32.43M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $35.12M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $36.85M 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $40.14M 10-K · filed 2024-03-08 | $40.14M 10-K · filed 2022-03-10 |
| 2021-09-30 | $42.55M 10-Q · filed 2022-11-14 | $42.55M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $43.92M 10-Q · filed 2022-08-11 | $43.92M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $43.88M 10-Q · filed 2022-05-11 | $43.88M 10-Q · filed 2021-05-13 |
| 2020-12-31 | $43.94M 10-K · filed 2023-03-09 | $43.94M 10-K · filed 2021-03-12 |
| 2020-09-30 | $43.60M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $44.01M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $28.02M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $30.18M 10-K · filed 2022-03-10 | |
| 2019-09-30 | $31.65M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $8.47M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $9.04M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $10.80M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $11.57M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $11.99M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $11.61M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $3.69M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $4.49M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $5.04M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $5.74M 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $8.50M 10-K · filed 2019-03-15 |
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