Adagio Medical Holdings, Inc. (ADGM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$17.11M
As of 2025-12-31
$7.74M
As of 2026-06-30
$20.59M2023-12-31: $1.38M2024-12-31: $20.59M2025-12-31: $17.11M$17.11M
2023-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$17.11M-16.9%2026-03-27, Balance as of period end
2024-12-31$20.59Mn/m2026-03-27, Balance as of period end
2023-12-31$1.38Mn/a2025-03-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Adagio Medical Holdings, Inc. (ADGM)2025-12-31$17.11M-16.9%
Baxter International Inc (BAX)2025-12-31$1.97B+11.5%
Becton Dickinson & Co (BDX)2025-09-30$641.00M-62.7%
Teleflex Inc (TFX)2025-12-31$378.56M+52.7%
West Pharmaceutical Services Inc (WST)2025-12-31$791.30M+63.3%
Stryker Corp (SYK)2025-12-31$4.01B+9.8%
Haemonetics Corp (HAE)2026-03-28$245.44M-20.0%
KORU Medical Systems, Inc. (KRMD)2025-12-31$8.87M-7.4%
Utah Medical Products Inc (UTMD)2025-12-31$85.76M+3.4%

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