KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

InMode (INMD) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for InMode (INMD) over the last 8 years, with Q4 2025 value amounting to $471.7 million.

  • InMode's Cash & Current Investments rose 1150.9% to $471.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $471.7 million, marking a year-over-year increase of 1150.9%. This contributed to the annual value of $471.7 million for FY2025, which is 1150.9% up from last year.
  • As of Q4 2025, InMode's Cash & Current Investments stood at $471.7 million, which was up 1150.9% from $216.2 million recorded in Q3 2025.
  • In the past 5 years, InMode's Cash & Current Investments registered a high of $518.1 million during Q4 2023, and its lowest value of $44.7 million during Q1 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $144.4 million (2024), whereas its average is $198.3 million.
  • Per our database at Business Quant, InMode's Cash & Current Investments skyrocketed by 10810.61% in 2023 and then tumbled by 4244.97% in 2024.
  • Quarter analysis of 5 years shows InMode's Cash & Current Investments stood at $362.7 million in 2021, then soared by 30.18% to $472.1 million in 2022, then grew by 9.73% to $518.1 million in 2023, then dropped by 18.35% to $423.0 million in 2024, then grew by 11.51% to $471.7 million in 2025.
  • Its last three reported values are $471.7 million in Q4 2025, $216.2 million for Q3 2025, and $155.3 million during Q2 2025.