SS Innovations International, Inc.

SSIINASDAQHealthcare● Active

$3.53

$-0.25(-6.61%)

Market Cap$706464319

P/E Ratio—

52W High$11.87

52W Low$3.015

Avg Volume56K

Open$3.88

Beta0.68

Cash on Hand Financials Revenue

SS Innovations International, Inc. (SSII) 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.

SSII · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$3.2M▲ +587.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$3.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+587.3%

vs prior fiscal year

Latest Quarter

$16.0M

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$3.2MCash on Hand

Total Debt$2.9MTotal Debt

Net Cash / Net Debt+$289,540Net Cash Position

Cash vs Debt Ratio

Cash 52%SS Innovations International, Inc. cash as % of market cap: 0.45%% · MCap $1BDebt 48%

SS Innovations International, Inc. has a net cash position of $289,540, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.2M − $2.9M = +$289,540

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SSII cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.2M+587.3%

Dec 31, 2024FY$0.5M-93.4%

Dec 31, 2023FY$7.0M+3138.4%

Dec 31, 2022FY$0.2M-46.5%

Dec 31, 2021FY$0.4M+152.5%

SSII 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

SSII vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

SS Innovations International, Inc.YOU

SSII

$3.2M$706M0.5%

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

About cash on hand & methodology

SS Innovations International, Inc. (SSII) cash on hand as of December 31, 2025 is $3.2M, comprising $3.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as SS Innovations International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as SS Innovations International, Inc. cash reserves or cash position.

SS Innovations International, Inc. annual cash on hand history shows increased +587.3% in 2025: increased +587.3% in 2025. SS Innovations International, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

SS Innovations International, Inc. carries total debt of $2.9M against cash of $3.2M, resulting in a net cash position of +$289,540. 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

SSII cash on hand · 5 questions

As of December 31, 2025, SS Innovations International, Inc. (SSII) has $3,206,406 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,206,406 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,979,714. Data sourced from the annual 10-K filing via FMP.

SSII cash on handSSII cash reservesSSII cash 2025how much cash does SSII have

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