Companies: 10,795·Total market cap: $144.5T
Cryoport, Inc.

Cryoport, Inc.

CYRXNASDAQIndustrials● Active
$15.70
$-0.01(-0.03%)
Market Cap$791064099
P/E Ratio—
52W High$16.7
52W Low$6.05
Cash on HandFinancialsRevenue

Cryoport, Inc. (CYRX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CYRX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$411.2M▲ +57.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$250.5M
cashAndCashEquivalents
Short-Term Investments
$160.7M
shortTermInvestments
YoY Change vs Prior Year
+57.1%
vs prior fiscal year
Latest Quarter
$403.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$411.2MCash on Hand
Total Debt$230.7MTotal Debt
Net Cash / Net Debt+$180.5MNet Cash Position
Cash vs Debt Ratio
Cash 64%Debt 36%

Cryoport, Inc. has a net cash position of $180.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$411.2M − $230.7M = +$180.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CYRX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$411.2M+57.1%
Dec 31, 2024$261.7M-42.7%
Dec 31, 2023$456.8M-12.7%
Dec 31, 2022$523.3M-16.8%
Dec 31, 2021$628.8M+573.8%
CYRX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Cryoport, Inc.
Cryoport, Inc.YOU
CYRX
$411.2M52.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cryoport, Inc. (CYRX) cash on hand as of December 31, 2025 is $411.2M, comprising $250.5M in cash and cash equivalents (CCE) plus $160.7M in short-term investments — reported as Cryoport, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cryoport, Inc. cash reserves or cash position.

Cryoport, Inc. annual cash on hand history shows increased +57.1% in 2025: increased +57.1% in 2025. Cryoport, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cryoport, Inc. carries total debt of $230.7M against cash of $411.2M, resulting in a net cash position of +$180.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CYRX cash on hand · 5 questions

As of December 31, 2025, Cryoport, Inc. (CYRX) has $411,208,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $250,494,000 in cash and cash equivalents (CCE) plus $160,714,000 in short-term investments. Latest quarter (March 31, 2026): $403,634,000. Data sourced from the annual 10-K filing via FMP.

CYRX cash on handCYRX cash reservesCYRX cash 2025how much cash does CYRX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cryoport, Inc. · Cryoport, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025