InMode (INMD) Cash & Equivalents (2017 - 2026)
InMode (INMD) reported Cash & Equivalents of $396.17 million for the quarter ended Jun 30, 2026, up 83.2% from $216.24 million a year earlier and up 0.5% from the prior quarter.
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Analysis
InMode (INMD) Cash & Equivalents (2017 - 2026) Analysis & Trends
As of Dec 31, 2025, InMode posted Cash & Equivalents of $302.54 million, up 94.8% from the prior year.
- Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 34.4% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $155.33 million in the year ended Dec 31, 2024 (+7.6%), $144.41 million in the year ended Dec 31, 2023 (+48.1%), $97.54 million in the year ended Dec 31, 2022 (+41.5%) and $68.94 million in the year ended Dec 31, 2021 (unchanged).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2017.
- Year over year, Cash & Equivalents has now increased in each of the last eight quarters, with growth averaging 79.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Mar 31, 2026 (growth of 170.2%); the low point was the quarter ended Jun 30, 2024 (a decline of 42.4%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $394.3 million (quarter ended Mar 31, 2026), $302.54 million (quarter ended Dec 31, 2025) and $252.44 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 708.00 Mn |
| 10 | InMode | 892.72 Mn | -733.90 Mn | 71.52 Mn | 396.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 396.17 Mn |
| Mar 31, 2026 | 394.30 Mn |
| Dec 31, 2025 | 302.54 Mn |
| Sep 30, 2025 | 252.44 Mn |
| Jun 30, 2025 | 216.24 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 | 120.93 Mn |
| Dec 31, 2023 | 97.54 Mn |
| Sep 30, 2023 | 133.73 Mn |
| Jun 30, 2023 | 159.86 Mn |
| Mar 31, 2023 | 92.96 Mn |
| Dec 31, 2022 | 68.14 Mn |
| Sep 30, 2022 | 77.05 Mn |
| Jun 30, 2022 | 88.40 Mn |
| Mar 31, 2022 | 44.67 Mn |
| Dec 31, 2021 | 68.94 Mn |
| Sep 30, 2021 | 68.93 Mn |
API Access
InMode Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "INMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();