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

InMode (INMD) has disclosed Cash & Equivalents for 8 consecutive years, with $302.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 94.78% to $302.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $302.5 million through Dec 2025, up 94.78% year-over-year, with the annual reading at $302.5 million for FY2025, 94.78% up from the prior year.
  • Cash & Equivalents hit $302.5 million in Q4 2025 for InMode, up from $155.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $302.5 million in Q4 2025 to a low of $68.1 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $153.6 million across 5 years, with a median of $144.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: fell 1.16% in 2021 and later soared 94.78% in 2025.
  • Year by year, Cash & Equivalents stood at $68.1 million in 2021, then soared by 43.15% to $97.5 million in 2022, then soared by 48.05% to $144.4 million in 2023, then rose by 7.56% to $155.3 million in 2024, then skyrocketed by 94.78% to $302.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for INMD at $302.5 million in Q4 2025, $155.3 million in Q4 2024, and $144.4 million in Q4 2023.