ZYNEX, INC. Cash
ZYNEX, INC. had Cash of $13.26 million as of 2025-09-30, per its 10-Q filed 2025-11-17.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2025-11-17
- 2025-09-30: Cash $13.26M.
- 2025-06-30: Cash $17.54M.
- 2025-03-31: Cash $23.85M.
- 2024-12-31: Cash $39.63M.
| Period end | Cash |
|---|---|
| 2025-09-30 | $13.26M 10-Q · filed 2025-11-17 |
| 2025-06-30 | $17.54M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $23.85M 10-Q/A · filed 2025-07-24 |
| 2024-12-31 | $39.63M 10-Q · filed 2025-11-17 |
| 2024-09-30 | $37.63M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $30.90M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $32.86M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $44.58M 10-K/A · filed 2025-07-24 |
| 2023-09-30 | $42.52M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $58.75M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $16.79M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $20.14M 10-K · filed 2024-03-12 |
| 2022-09-30 | $23.53M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $26.88M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $39.25M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $42.61M 10-K · filed 2023-03-14 |
| 2021-09-30 | $35.37M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $32.33M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $33.44M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $39.17M 10-K · filed 2022-03-22 |
| 2020-09-30 | $41.23M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $16.92M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $14.59M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $14.04M 10-Q · filed 2021-11-02 |
| 2019-09-30 | $11.93M 10-Q · filed 2020-10-27 |
| 2019-06-30 | $10.05M 10-Q · filed 2020-07-28 |
| 2019-03-31 | $9.42M 10-Q · filed 2020-04-28 |
| 2018-12-31 | $10.13M 10-K · filed 2021-02-25 |
| 2018-09-30 | $8.10M 10-Q · filed 2019-10-29 |
| 2018-06-30 | $6.29M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $4.37M 10-Q · filed 2019-04-30 |
| 2017-12-31 | $5.57M 10-K · filed 2020-02-27 |
| 2017-09-30 | $2.57M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $140.00K 10-Q · filed 2018-08-02 |
| 2017-03-31 | $462.00K 10-Q · filed 2018-05-08 |
| 2016-12-31 | $247.00K 10-K · filed 2019-02-26 |
| 2016-09-30 | $91.00K 10-Q · filed 2017-11-13 |
| 2016-06-30 | $29.00K 10-Q · filed 2017-08-14 |
| 2016-03-31 | $24.00K 10-Q · filed 2017-05-26 |
| 2015-12-31 | $8.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $41.00K 10-Q · filed 2016-11-14 |
| 2015-06-30 | $87.00K 10-Q · filed 2016-08-23 |
| 2015-03-31 | $348.00K 10-Q · filed 2016-05-20 |
| 2014-12-31 | $63.00K 10-K · filed 2017-04-17 |
| 2014-09-30 | $319.00K 10-Q · filed 2015-11-17 |
| 2014-06-30 | $311.00K 10-Q · filed 2015-08-14 |
| 2014-03-31 | $189.00K 10-Q · filed 2015-05-12 |
| 2013-12-31 | $323.00K 10-K · filed 2016-03-31 |
| 2013-09-30 | $468.00K 10-Q · filed 2014-11-07 |
| 2013-06-30 | $445.00K 10-Q · filed 2014-10-10 |
| 2013-03-31 | $681.00K 10-Q · filed 2014-05-13 |
| 2012-12-31 | $823.00K 10-K · filed 2015-03-31 |
| 2012-09-30 | $843.00K 10-Q · filed 2013-11-13 |
| 2012-06-30 | $623.00K 10-Q · filed 2013-08-14 |
| 2012-03-31 | $742.00K 10-Q · filed 2013-05-13 |
| 2011-12-31 | $789.00K 10-K · filed 2014-03-28 |
| 2011-09-30 | $761.00K 10-Q · filed 2012-11-13 |
| 2011-06-30 | $783.00K 10-Q · filed 2012-08-13 |
| 2011-03-31 | $646.00K 10-Q · filed 2012-05-14 |
| 2010-12-31 | $602.00K 10-K · filed 2013-03-28 |
| 2010-09-30 | $593.00K 10-Q · filed 2011-11-10 |
| 2010-06-30 | $47.00K 10-Q · filed 2011-08-12 |
| 2009-12-31 | $863.00K 10-K · filed 2012-03-28 |