InMode (INMD) Beginning Cash Balance (2018 - 2026)

InMode (INMD) posted quarterly Beginning Cash Balance of $302.5 million for Q1 2026, up 94.78% year-on-year from $155.3 million in Q1 2025, and up 39.91% on a QoQ basis from $216.2 million in Q3 2025.

InMode (INMD) Beginning Cash Balance (2018 - 2026) Analysis & Trends

InMode (INMD) has reported Beginning Cash Balance for 9 consecutive years, with $302.5 million the latest figure, recorded 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 advanced to $302.5 million in Q1 2026 per INMD's latest filing, from $216.2 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for INMD reached as high as $302.5 million in Q1 2026 and fell as low as $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.
  • Annual changes were most pronounced in 2024 — Beginning Cash Balance plunged 42.45% — and 2025, when it soared 135.05%.
  • Year by year, Beginning Cash Balance stood at $77.0 million in 2022, then surged by 73.57% to $133.7 million in 2023, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 InMode 956,721.10 -479.17 Mn 61.55 Mn

Historic Data

Download Data
DateValue
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