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  1. US-listed companies
  2. MASIMO CORP
  3. Financials
  4. Total cash & short-term investments

MASIMO CORP (MASI)

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 3, 2026153-15.49%
Dec 28, 2024181+7.85%
Dec 30, 2023168-19.75%
Dec 31, 2022210-71.99%
Jan 1, 2022748+16.03%
Jan 2, 2021645+13.54%
Dec 28, 2019568+2.79%
Dec 29, 2018553+75.17%
Dec 30, 2017315+3.11%
Dec 31, 2016306+131.24%
Jan 2, 2016132-1.59%
Jan 3, 2015134+40.84%
Dec 28, 201395+33.42%
Dec 29, 201272-44.91%
Dec 31, 2011130+47.08%
Jan 1, 201188

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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