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

InMode's Cash & Current Investments history spans 9 years, with the latest figure at $384.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 186.03% to $384.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $384.6 million, a 186.03% increase, with the full-year FY2025 number at $386.2 million, up 313.48% from a year prior.
  • Cash & Current Investments hit $384.6 million in Q1 2026 for InMode, roughly flat from $386.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for INMD hit a ceiling of $386.2 million in Q4 2025 and a floor of -$180.9 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $51.3 million across 5 years, with a median of $19.6 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 252.04% in 2023 and later soared 21306.94% in 2025.
  • Tracing INMD's Cash & Current Investments over 5 years: stood at -$71.1 million in 2022, then crashed by 56.88% to -$111.6 million in 2023, then plummeted by 62.08% to -$180.9 million in 2024, then soared by 313.48% to $386.2 million in 2025, then fell by 0.42% to $384.6 million in 2026.
  • Business Quant data shows Cash & Current Investments for INMD at $384.6 million in Q1 2026, $386.2 million in Q4 2025, and $231.6 million in Q3 2025.