InMode (INMD) Beginning Cash Balance (2018 - 2026)
InMode's (INMD) quarterly Beginning Cash Balance came in at $394.3 million in Q2 2026, up 153.85% year-over-year from $155.3 million in Q2 2025, and up 30.33% quarter-over-quarter from $302.5 million in Q1 2026.
Analysis
InMode (INMD) Beginning Cash Balance (2018 - 2026) Analysis & Trends
InMode has disclosed Beginning Cash Balance across 9 years of filings, most recently posting $394.3 million for Q2 2026.
- In Q2 2026, Beginning Cash Balance rose 153.85% year-over-year to $394.3 million; the TTM figure through Jun 2026 stood at $394.3 million (up 153.85% YoY), while the FY2023 annual figure was $133.7 million, up 73.57% from the prior year.
- Beginning Cash Balance came in at $394.3 million for Q2 2026 at InMode, up from $302.5 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $394.3 million in Q2 2026 to a low of $68.1 million in Q1 2022.
- Average Beginning Cash Balance over 5 years is $153.0 million, with a median of $144.4 million recorded in 2024.
- Year-over-year, Beginning Cash Balance retreated 9.66% in 2024 and surged 153.85% in 2026.
- Over 5 years, Beginning Cash Balance stood at $77.0 million in 2022, then soared by 73.57% to $133.7 million in 2023, then advanced by 7.98% to $144.4 million in 2024, then surged by 49.74% to $216.2 million in 2025, then jumped by 82.34% to $394.3 million in 2026.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $394.3 million in Q2 2026, $302.5 million in Q1 2026, and $216.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn |
| 9 | Steris | 21.90 Bn | 21.43 Bn | 684.20 Mn |
| 10 | InMode | 944.68 Mn | 462.56 Mn | 71.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 394.30 Mn |
| Mar 31, 2026 | 302.54 Mn |
| Sep 30, 2025 | 216.24 Mn |
| Jun 30, 2025 | 155.33 Mn |
| Mar 31, 2025 | 155.33 Mn |
| Sep 30, 2024 | 144.41 Mn |
| Jun 30, 2024 | 144.41 Mn |
| Mar 31, 2024 | 144.41 Mn |
| Dec 31, 2023 | 133.73 Mn |
| Sep 30, 2023 | 159.86 Mn |
| Jun 30, 2023 | 97.54 Mn |
| Mar 31, 2023 | 97.54 Mn |
| Dec 31, 2022 | 77.05 Mn |
| Sep 30, 2022 | 88.40 Mn |
| Jun 30, 2022 | 68.14 Mn |
| Mar 31, 2022 | 68.14 Mn |
| Dec 31, 2021 | 68.94 Mn |
| Sep 30, 2021 | 68.94 Mn |
| Jun 30, 2021 | 68.94 Mn |
| Mar 31, 2021 | 68.94 Mn |