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

SeqLL Inc.

SQLNASDAQHealthcare
$6.60
$-0.16(-2.38%)
Market Cap$2511934
P/E Ratio—
52W High$6.76
52W Low$6.76
Overview

SeqLL Inc. (SQL) 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.

SQL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$81,134▼ -88.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$81,134
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-88.0%
vs prior fiscal year
Latest Quarter
$81,134
Q4 2025
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$81,134Cash on Hand
Total Debt$38.4MTotal Debt
Net Cash / Net Debt−$38.3MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

SeqLL Inc. carries a net debt position of $38.3M. Total debt ($38.4M) exceeds cash on hand ($81,134). SeqLL Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$81,134 − $38.4M = −$38.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SQL 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$0.1M-88.0%
Dec 31, 2024$0.7M-89.1%
Dec 31, 2022$6.2M-37.5%
Dec 31, 2021$9.9M+9242.6%
Dec 31, 2020$-0.1M-1956.0%
SQL 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

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
SeqLL Inc.
SeqLL Inc.YOU
SQL
$0.1M3.2%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

SeqLL Inc. (SQL) cash on hand as of December 31, 2025 is $81,134, comprising $81,134 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as SeqLL Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as SeqLL Inc. cash reserves or cash position.

SeqLL Inc. annual cash on hand history shows decreased -88.0% in 2025: decreased -88.0% in 2025. SeqLL Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

SeqLL Inc. carries total debt of $38.4M against cash of $81,134, resulting in a net debt position of -$38.3M. 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

SQL cash on hand · 5 questions

As of December 31, 2025, SeqLL Inc. (SQL) has $81,134 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $81,134 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $81,134. Data sourced from the annual 10-K filing via FMP.

SQL cash on handSQL cash reservesSQL cash 2025how much cash does SQL have

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