Total Debt
$4.5M
Net Debt
-$107.3M
908 Devices Inc. currently has $4.5M in total debt. Net debt is -$107.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MASS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 2.4% |
| 2025-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 2.4% |
| 2025-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 2.3% |
| 2025-06-30 | 0.00 | 0.12 | -0.11Net Cash | 0.19 | 2.3% |
| 2025-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.20 | 1.9% |
| 2024-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.16 | 4.1% |
| 2024-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.18 | 4.0% |
| 2024-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.21 | 2.7% |
| 2024-03-31 | 0.01 | 0.13 | -0.13Net Cash | 0.19 | 2.9% |
| 2023-12-31 | 0.01 | 0.15 | -0.14Net Cash | 0.20 | 2.9% |
| 2023-09-30 | 0.01 | 0.15 | -0.14Net Cash | 0.21 | 3.1% |
| 2023-06-30 | 0.01 | 0.15 | -0.15Net Cash | 0.21 | 3.2% |
| 2023-03-31 | 0.01 | 0.16 | -0.15Net Cash | 0.22 | 3.3% |
| 2022-12-31 | 0.02 | 0.19 | -0.17Net Cash | 0.24 | 8.0% |
| 2022-09-30 | 0.02 | 0.19 | -0.17Net Cash | 0.25 | 8.0% |
| 2022-06-30 | 0.02 | 0.21 | -0.19Net Cash | 0.25 | 8.2% |
| 2022-03-31 | 0.02 | 0.22 | -0.20Net Cash | 0.25 | 8.2% |
| 2021-12-31 | 0.02 | 0.22 | -0.20Net Cash | 0.26 | 8.0% |
| 2021-09-30 | 0.02 | 0.14 | -0.12Net Cash | 0.17 | 12.7% |
| 2021-06-30 | 0.02 | 0.14 | -0.12Net Cash | 0.17 | 12.9% |
| 2021-03-31 | 0.02 | 0.15 | -0.13Net Cash | 0.17 | 12.7% |
| 2020-12-31 | 0.02 | 0.16 | -0.14Net Cash | 0.18 | 12.2% |
| 2020-09-30 | 0.02 | 0.02 | 0.00 | 0.04 | 50.8% |
| 2020-06-30 | 0.02 | 0.01 | 0.01 | 0.04 | 55.8% |
| 2020-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.04 | 60.5% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |