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

InMode has reported Cash & Equivalents for 9 years, with the latest figure at $394.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 170.16% year-over-year to $394.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $394.3 million (up 170.16% YoY) and the FY2025 annual result came in at $302.5 million, up 94.78% from the prior year.
• Cash & Equivalents advanced to $394.3 million in Q1 2026 per INMD's latest filing, from $302.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $394.3 million in Q1 2026 and troughed at $44.7 million in Q1 2022.
• A 5-year average of $157.8 million and a median of $144.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents plunged 42.45% in 2024, then jumped 170.16% in 2026.
• Over 5 years, Cash & Equivalents stood at $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 jumped by 94.78% to $302.5 million in 2025, then surged 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.