InMode (INMD) Cash & Current Investments (2017 - 2026)
InMode (INMD) posted Cash & Current Investments of $415.17 million for the quarter ended Jun 30, 2026, up 3.9% from $399.63 million a year earlier but down 8.0% from the prior quarter.
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Analysis
InMode (INMD) Cash & Current Investments (2017 - 2026) Analysis & Trends
As of Dec 31, 2025, InMode's Cash & Current Investments came in at $386.18 million, up 17.5% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 12.9% (years ended Dec 2020 to Dec 2025).
- In prior years, InMode's Cash & Current Investments was $328.78 million in the year ended Dec 31, 2024 (-10.6%), $367.96 million in the year ended Dec 31, 2023 (+112.9%), $172.79 million in the year ended Dec 31, 2022 (+41.4%) and $122.19 million in the year ended Dec 31, 2021 (-42.1%).
- Quarterly Cash & Current Investments has run from a low of $122.19 million in the quarter ended Dec 31, 2021 to a high of $560.32 million in the quarter ended Jun 30, 2023 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with an average decline of 2.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Dec 31, 2023, with growth of 123.9%; the weakest was the quarter ended Dec 31, 2021, with a decline of 34.6%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $451.33 million (quarter ended Mar 31, 2026), $386.18 million (quarter ended Dec 31, 2025) and $373.96 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 5.22 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 4.25 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 709.00 Mn |
| 10 | InMode | 892.72 Mn | -733.90 Mn | 71.52 Mn | 415.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 415.17 Mn |
| Mar 31, 2026 | 451.33 Mn |
| Dec 31, 2025 | 386.18 Mn |
| Sep 30, 2025 | 373.96 Mn |
| Jun 30, 2025 | 399.63 Mn |
| Mar 31, 2025 | 370.41 Mn |
| Dec 31, 2024 | 328.78 Mn |
| Sep 30, 2024 | 446.30 Mn |
| Jun 30, 2024 | 425.51 Mn |
| Mar 31, 2024 | 511.71 Mn |
| Dec 31, 2023 | 321.09 Mn |
| Sep 30, 2023 | 519.59 Mn |
| Jun 30, 2023 | 560.32 Mn |
| Mar 31, 2023 | 498.64 Mn |
| Dec 31, 2022 | 143.39 Mn |
| Sep 30, 2022 | 411.98 Mn |
| Jun 30, 2022 | 387.73 Mn |
| Mar 31, 2022 | 343.07 Mn |
| Dec 31, 2021 | 122.19 Mn |
| Sep 30, 2021 | 334.19 Mn |
API Access
InMode Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=INMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "INMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=INMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();