InMode (INMD) Beginning Cash Balance (2018 - 2026)
InMode (INMD) posted Beginning Cash Balance of $302.5 million for Q1 2026, up 39.91% sequentially from $216.2 million in Q3 2025, and up 94.78% YoY from $155.3 million in Q1 2025.
InMode (INMD) Beginning Cash Balance (2018 - 2026) Analysis & Trends
InMode has reported Beginning Cash Balance for 9 years, with the latest figure at $302.5 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 94.78% year-over-year to $302.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $820.1 million (up 59.96% YoY) and the FY2023 annual result came in at $97.5 million, up 43.15% from the prior year.
- Beginning Cash Balance improved to $302.5 million in Q1 2026 per INMD's latest filing, from $216.2 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $302.5 million in Q1 2026 and troughed at $44.7 million in Q2 2022.
- A 5-year average of $129.3 million and a median of $120.9 million in 2024 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance plunged 42.45% in 2024, then jumped 135.05% in 2025.
- Over 5 years, Beginning Cash Balance stood at $77.0 million in 2022, then surged by 73.57% to $133.7 million in 2023, then tumbled by 31.21% to $92.0 million in 2024, then soared by 135.05% to $216.2 million in 2025, then soared by 39.91% to $302.5 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $302.5 million, $216.2 million, and $145.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.91 Bn | 7.27 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn |
| 10 | InMode | 913.74 Mn | 498.57 Mn | 71.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 302.54 Mn |
| Mar 31, 2026 | 302.54 Mn |
| Sep 30, 2025 | 216.24 Mn |
| Sep 30, 2025 | 216.24 Mn |
| Jun 30, 2025 | 145.95 Mn |
| Jun 30, 2025 | 145.95 Mn |
| Mar 31, 2025 | 155.33 Mn |
| Mar 31, 2025 | 155.33 Mn |
| Sep 30, 2024 | 92.00 Mn |
| Sep 30, 2024 | 92.00 Mn |
| Jun 30, 2024 | 120.93 Mn |
| Jun 30, 2024 | 120.93 Mn |
| Mar 31, 2024 | 144.41 Mn |
| Mar 31, 2024 | 144.41 Mn |
| Dec 31, 2023 | 133.73 Mn |
| Dec 31, 2023 | 133.73 Mn |
| Sep 30, 2023 | 159.86 Mn |
| Sep 30, 2023 | 159.86 Mn |
| Jun 30, 2023 | 92.96 Mn |
| Jun 30, 2023 | 92.96 Mn |