InMode INMD
NASDAQ INMD
$15.06 +0.14 (+0.94%)
At close: Aug 21, 2026 · 4:00 PM EDT

InMode (INMD) Cash & Current Investments (2018 - 2026)

InMode (INMD) posted Cash & Current Investments of $480.1 million for Q1 2026, up 1.79% sequentially from $471.7 million in Q4 2025, and up 66.44% YoY from $288.5 million in Q1 2025.

InMode (INMD) Cash & Current Investments (2018 - 2026) Analysis & Trends

InMode has reported Cash & Current Investments for 9 years, with the latest figure at $480.1 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 66.44% year-over-year to $480.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $480.1 million (up 66.44% YoY) and the FY2025 annual result came in at $471.7 million, up 43.47% from the prior year.
  • Cash & Current Investments advanced to $480.1 million in Q1 2026 per INMD's latest filing, from $471.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $480.1 million in Q1 2026 and troughed at $101.1 million in Q1 2022.
  • A 5-year average of $300.7 million and a median of $327.3 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 125.01% in 2024, then decreased 24.04% in 2025.
  • Over 5 years, Cash & Current Investments stood at $172.8 million in 2022, then jumped by 112.95% to $368.0 million in 2023, then decreased by 10.65% to $328.8 million in 2024, then surged by 43.47% to $471.7 million in 2025, then advanced by 1.79% to $480.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $480.1 million, $471.7 million, and $410.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 202.72 Bn 197.12 Bn 7.27 Bn 5.60 Bn
2 Stryker 126.42 Bn 122.94 Bn 4.50 Bn 3.48 Bn
3 Medtronic 119.75 Bn 110.53 Bn 6.41 Bn 9.22 Bn
4 Boston Scientific 74.13 Bn 73.60 Bn 3.85 Bn 539.00 Mn
5 Edwards Lifesciences 51.78 Bn 47.53 Bn 1.35 Bn 4.25 Bn
6 Dexcom 35.29 Bn 33.34 Bn 830.00 Mn 1.95 Bn
7 GE HealthCare Technologies 33.95 Bn 31.85 Bn 2.18 Bn 2.11 Bn
8 Koninklijke Philips 26.22 Bn 22.90 Bn 4.55 Bn 3.32 Bn
9 Steris 23.21 Bn 22.73 Bn 684.20 Mn 482.30 Mn
10 InMode 921.69 Mn 506.52 Mn 71.52 Mn 415.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 480.13 Mn
Dec 31, 2025 471.70 Mn
Sep 30, 2025 410.79 Mn
Jun 30, 2025 327.30 Mn
Mar 31, 2025 288.47 Mn
Dec 31, 2024 328.78 Mn
Sep 30, 2024 403.43 Mn
Jun 30, 2024 395.69 Mn
Mar 31, 2024 379.76 Mn
Dec 31, 2023 367.96 Mn
Sep 30, 2023 289.99 Mn
Jun 30, 2023 228.95 Mn
Mar 31, 2023 168.78 Mn
Dec 31, 2022 172.79 Mn
Sep 30, 2022 151.45 Mn
Jun 30, 2022 144.32 Mn
Mar 31, 2022 101.06 Mn
Dec 31, 2021 121.38 Mn
Sep 30, 2021 122.15 Mn
Jun 30, 2021 114.03 Mn