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
DateValue
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