InMode (INMD) Cash & Current Investments (2018 - 2026)
InMode's (INMD) quarterly Cash & Current Investments came in at $388.4 million in Q1 2026, up 30.39% year-on-year from $297.8 million in Q1 2025, and down 17.67% quarter-over-quarter from $471.7 million in Q4 2025.
InMode (INMD) Cash & Current Investments (2018 - 2026) Analysis & Trends
InMode has disclosed Cash & Current Investments across 9 years of filings, most recently posting $388.4 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $388.4 million, up 30.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $388.4 million (up 30.39% YoY), and the FY2025 annual result was $471.7 million, up 39.44% from the prior year.
- Cash & Current Investments came in at $388.4 million for Q1 2026 at InMode, down from $471.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $471.7 million in Q4 2025 to a low of $101.1 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $316.1 million (2023), against an average of $295.8 million.
- Across the five-year window, Cash & Current Investments surged 138.92% in 2024 and tumbled 40.55% in 2025, its largest moves.
- InMode's Cash & Current Investments stood at $172.8 million in 2022, then jumped by 106.77% to $357.3 million in 2023, then decreased by 5.31% to $338.3 million in 2024, then surged by 39.44% to $471.7 million in 2025, then retreated by 17.67% to $388.4 million in 2026.
- The last three Cash & Current Investments figures came in at $388.4 million (Q1 2026), $471.7 million (Q4 2025), and $410.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 3.67 Bn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 2.29 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 1.12 Bn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 439.60 Mn |
| 10 | InMode | 3.36 | -388.37 Mn | 61.55 Mn | 388.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 388.38 Mn |
| Dec 31, 2025 | 471.70 Mn |
| Sep 30, 2025 | 410.79 Mn |
| Jun 30, 2025 | 266.39 Mn |
| Mar 31, 2025 | 297.85 Mn |
| Dec 31, 2024 | 338.29 Mn |
| Sep 30, 2024 | 383.00 Mn |
| Jun 30, 2024 | 448.11 Mn |
| Mar 31, 2024 | 403.24 Mn |
| Dec 31, 2023 | 357.28 Mn |
| Sep 30, 2023 | 316.11 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 | 124.05 Mn |
| Mar 31, 2022 | 101.06 Mn |
| Dec 31, 2021 | 121.38 Mn |
| Sep 30, 2021 | 122.16 Mn |
| Jun 30, 2021 | 121.20 Mn |