Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of MASIMO CORP from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Masimo Corp quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2015 to Q1 2025.
  • Masimo Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Mar 2025 was -$4.9M, a 16.7% decline year-over-year.
  • Masimo Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $13.2M.
  • Masimo Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$41.4M, a 92.3% increase from 2022.
  • Masimo Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$539M, a 621% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

MASIMO CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$4.9M -$700K -16.7% 29 Dec 2024 29 Mar 2025 10-Q 06 May 2025
Q1 2024 -$4.2M +$24.3M +85.3% 31 Dec 2023 30 Mar 2024 10-Q 06 May 2025
Q1 2023 -$28.5M -$3.1M -12.2% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024
Q1 2022 -$25.4M +$65.4M +72% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023
Q1 2021 -$90.8M -$129M -338% 03 Jan 2021 03 Apr 2021 10-Q 03 May 2022
Q1 2020 $38.2M +$178M 29 Dec 2019 28 Mar 2020 10-Q 27 Apr 2021
Q1 2019 -$140M 30 Dec 2018 30 Mar 2019 10-Q 28 Apr 2020

MASIMO CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $13.2M +$54.6M 31 Dec 2023 28 Dec 2024 10-K 25 Feb 2025
2023 -$41.4M +$497M +92.3% 01 Jan 2023 30 Dec 2023 10-K 25 Feb 2025
2022 -$539M -$642M -621% 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 $103M +$26.5M +34.5% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024
2020 $76.9M +$61.5M +398% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023
2019 $15.4M -$222M -93.5% 30 Dec 2018 28 Dec 2019 10-K 16 Feb 2022
2018 $237M +$230M +3155% 31 Dec 2017 29 Dec 2018 10-K 23 Feb 2021
2017 $7.29M -$168M -95.9% 01 Jan 2017 30 Dec 2017 10-K 19 Feb 2020
2016 $176M +$178M 03 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 -$2.14M 04 Jan 2015 02 Jan 2016 10-K 28 Feb 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.