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InMode (INMD) Cash & Equivalents (2018 - 2025)

InMode's Cash & Equivalents history spans 8 years, with the latest figure at $302.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 94.78% year-over-year to $302.5 million; the TTM value through Dec 2025 reached $302.5 million, up 94.78%, while the annual FY2025 figure was $302.5 million, 94.78% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $302.5 million at InMode, up from $155.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $302.5 million in Q4 2025 and bottomed at $68.1 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $144.4 million (2023), against an average of $153.6 million.
  • The largest annual shift saw Cash & Equivalents decreased 1.16% in 2021 before it surged 94.78% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $68.1 million in 2021, then surged by 43.15% to $97.5 million in 2022, then surged by 48.05% to $144.4 million in 2023, then increased by 7.56% to $155.3 million in 2024, then soared by 94.78% to $302.5 million in 2025.
  • Per Business Quant, the three most recent readings for INMD's Cash & Equivalents are $302.5 million (Q4 2025), $155.3 million (Q4 2024), and $144.4 million (Q4 2023).