PROCEPT BioRobotics Corporation

PRCTNASDAQHealthcare● Active

$28.66

+$0.83(+2.98%)

Market Cap$1.6B

P/E Ratio—

52W High$66.85

52W Low$19.35

Avg Volume1.5M

Open$27.73

Beta0.85

Cash on Hand Financials Revenue

PROCEPT BioRobotics Corporation (PRCT) 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.

PRCT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$286.5M▼ -14.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$286.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-14.1%

vs prior fiscal year

Latest Quarter

$245.6M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$286.5MCash on Hand

Total Debt$51.6MTotal Debt

Net Cash / Net Debt+$234.9MNet Cash Position

Cash vs Debt Ratio

Cash 85%PROCEPT BioRobotics Corporation cash as % of market cap: 17.56%% · MCap $2BDebt 15%

PROCEPT BioRobotics Corporation has a net cash position of $234.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$286.5M − $51.6M = +$234.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PRCT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PRCT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$286.5M-14.1%

Dec 31, 2024FY$333.7M+29.7%

Dec 31, 2023FY$257.2M+15.5%

Dec 31, 2022FY$222.6M-26.8%

Dec 31, 2021FY$304.3M+203.9%

PRCT 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

Healthcare Sector Cash Reserves Comparison

PRCT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

PROCEPT BioRobotics CorporationYOU

PRCT

$286.5M$2B17.6%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PROCEPT BioRobotics Corporation (PRCT) cash on hand as of December 31, 2025 is $286.5M, comprising $286.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PROCEPT BioRobotics Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as PROCEPT BioRobotics Corporation cash reserves or cash position.

PROCEPT BioRobotics Corporation annual cash on hand history shows decreased -14.1% in 2025: decreased -14.1% in 2025. PROCEPT BioRobotics Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

PROCEPT BioRobotics Corporation carries total debt of $51.6M against cash of $286.5M, resulting in a net cash position of +$234.9M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PRCT cash on hand · 5 questions

As of December 31, 2025, PROCEPT BioRobotics Corporation (PRCT) has $286,503,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $286,503,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $245,641,000. Data sourced from the annual 10-K filing via FMP.

PRCT cash on handPRCT cash reservesPRCT cash 2025how much cash does PRCT have

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