As of Q3'25, ISRG reported Cash & Short-term Investments of USD 4.9B, with Debt remaining at zero. This marks a notable recovery from the recent low of USD 4.01B in Q4'24. Over the period from Q1'23 to Q3'25, ISRG’s cash position showed significant volatility, peaking at USD 7.1B in Q2'23 before declining steadily to a low in Q4'24. The company maintained a debt-free balance sheet throughout, and recent quarters indicate a rebound in liquidity, suggesting improved cash management or operational performance.