Niki BioSolutions, Inc. (NIKI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.45M
As of 2025-12-31
$16.25M2017-12-31: $16.25M2018-12-31: $12.01M2019-12-31: $5.19M2024-12-31: $874.2K2025-12-31: $3.45M$3.45M
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.45M+295.0%2026-03-27, Balance as of period end
2024-12-31$874.2Kn/a2026-03-27, Balance as of period end
No annual figure between 2019-12-31 and 2024-12-31.
2019-12-31$5.19M-56.8%2020-04-29, Balance as of period end
2018-12-31$12.01M-26.1%2020-04-29, Balance as of period end
2017-12-31$16.25Mn/a2019-04-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Measuring & Controlling Devices, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Niki BioSolutions, Inc. (NIKI)2025-12-31$3.45M+295.0%
Owlet, Inc. (OWLT)2025-12-31$35.46M+75.2%
Geospace Technologies Corp (GEOS)2025-09-30$26.34M+282.0%
Quantum-Si Inc (QSI)2025-12-31$21.64M-56.1%
Onto Innovation Inc. (ONTO)2026-01-03$346.12M+62.5%
Mirion Technologies, Inc. (MIR)2025-12-31$412.30M+135.3%
Trimble Inc. (TRMB)2026-01-02$253.40M-65.7%
Rockwell Automation, Inc (ROK)2025-09-30$468.00M-0.6%
Thermo Fisher Scientific Inc. (TMO)2025-12-31$9.85B+145.7%

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