Growth Metrics

InMode (INMD) Cash & Equivalents (2018 - 2026)

InMode recorded quarterly Cash & Equivalents of $394.3 million in Q1 2026, up 30.33% quarter-over-quarter from $302.5 million in Q4 2025, and up 170.16% year-over-year from $145.9 million in Q1 2025.

InMode's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $394.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 170.16% year-over-year to $394.3 million; the TTM figure through Mar 2026 stood at $394.3 million (up 170.16% YoY), while the FY2025 annual figure was $302.5 million, up 83.54% from the prior year.
  • Cash & Equivalents came in at $394.3 million for Q1 2026 at InMode, up from $302.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $394.3 million in Q1 2026 to a low of $68.1 million in Q1 2022.
  • A 5-year average of $155.1 million and a median of $144.4 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents declined 1.16% in 2022 and soared 170.16% in 2026, its largest moves.
  • InMode's Cash & Equivalents stood at $97.5 million in 2022, then surged by 48.05% to $144.4 million in 2023, then climbed by 14.15% to $164.8 million in 2024, then surged by 83.54% to $302.5 million in 2025, then jumped by 30.33% to $394.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $394.3 million, $302.5 million, and $252.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 InMode 3.41 -384.57 Mn 61.55 Mn 394.30 Mn

Historic Data

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DateValue
Mar 31, 2026 394.30 Mn
Dec 31, 2025 302.54 Mn
Sep 30, 2025 252.44 Mn
Jun 30, 2025 155.33 Mn
Mar 31, 2025 145.95 Mn
Dec 31, 2024 155.33 Mn
Sep 30, 2024 164.84 Mn
Jun 30, 2024 92.00 Mn
Mar 31, 2024 144.41 Mn
Dec 31, 2023 133.73 Mn
Sep 30, 2023 159.86 Mn
Jun 30, 2023 159.86 Mn
Mar 31, 2023 97.54 Mn
Dec 31, 2022 77.05 Mn
Sep 30, 2022 88.40 Mn
Jun 30, 2022 88.40 Mn
Mar 31, 2022 44.67 Mn
Dec 31, 2021 68.14 Mn
Sep 30, 2021 68.93 Mn
Jun 30, 2021 68.94 Mn
Mar 31, 2021 64.90 Mn
Dec 31, 2020 68.94 Mn
Sep 30, 2020 68.84 Mn
Jun 30, 2020 64.77 Mn
Mar 31, 2020 45.14 Mn
Dec 31, 2019 44.73 Mn
Sep 30, 2019 28.88 Mn
Jun 30, 2019 28.88 Mn
Mar 31, 2019 24.72 Mn
Dec 31, 2018 24.72 Mn
Sep 30, 2018 20.63 Mn
Jun 30, 2018 23.14 Mn