InMode (INMD) Short-term Investments (2018 - 2026)
InMode recorded quarterly Short-term Investments of -$9.7 million in Q1 2026, down 111.63% quarter-over-quarter from $83.6 million in Q4 2025, and up 53.41% year-over-year from -$6.3 million in Q1 2025.
InMode's Short-term Investments history runs 9 years deep, the most recent figure standing at -$9.7 million for Q1 2026.
- In Q1 2026, Short-term Investments rose 53.41% year-over-year to -$9.7 million; the TTM figure through Mar 2026 stood at -$9.7 million (up 53.41% YoY), while the FY2025 annual figure was $83.6 million, down 51.78% from the prior year.
- Short-term Investments came in at -$9.7 million for Q1 2026 at InMode, down from $83.6 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $173.5 million in Q4 2024 to a low of -$276.5 million in Q3 2024.
- A 5-year average of -$80.8 million and a median of -$77.9 million in 2023 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments slumped 416.78% in 2022 and soared 170.7% in 2024, its largest moves.
- InMode's Short-term Investments stood at -$168.7 million in 2022, then tumbled by 45.45% to -$245.3 million in 2023, then soared by 170.7% to $173.5 million in 2024, then plunged by 51.78% to $83.6 million in 2025, then tumbled by 111.63% to -$9.7 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered -$9.7 million, $83.6 million, and -$20.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | InMode | 3.41 | -384.57 Mn | 61.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.73 Mn |
| Dec 31, 2025 | 83.63 Mn |
| Sep 30, 2025 | -20.88 Mn |
| Jun 30, 2025 | -20.88 Mn |
| Mar 31, 2025 | -20.88 Mn |
| Dec 31, 2024 | 173.46 Mn |
| Sep 30, 2024 | -276.51 Mn |
| Jun 30, 2024 | -185.69 Mn |
| Mar 31, 2024 | -121.56 Mn |
| Dec 31, 2023 | -245.34 Mn |
| Sep 30, 2023 | -192.71 Mn |
| Jun 30, 2023 | -132.12 Mn |
| Mar 31, 2023 | -77.93 Mn |
| Dec 31, 2022 | -168.68 Mn |
| Sep 30, 2022 | -97.74 Mn |
| Jun 30, 2022 | -38.75 Mn |
| Mar 31, 2022 | -21.21 Mn |
| Dec 31, 2021 | 53.25 Mn |
| Sep 30, 2021 | -203.27 Mn |
| Jun 30, 2021 | -125.73 Mn |
| Mar 31, 2021 | -62.25 Mn |
| Dec 31, 2020 | -169.69 Mn |
| Sep 30, 2020 | -119.39 Mn |
| Jun 30, 2020 | -78.31 Mn |
| Mar 31, 2020 | -43.93 Mn |
| Dec 31, 2019 | -165.42 Mn |
| Sep 30, 2019 | -82.62 Mn |
| Jun 30, 2019 | -14.34 Mn |
| Mar 31, 2019 | -4.92 Mn |
| Dec 31, 2018 | -38.35 Mn |
| Sep 30, 2018 | -22.55 Mn |
| Jun 30, 2018 | -7.18 Mn |