Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orthopediatrics (KIDS) Beginning Cash Balance (2020 - 2022)

Orthopediatrics (KIDS) has disclosed Beginning Cash Balance for 2 consecutive years, with $27.8 million as the latest value for Q3 2022.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $27.8 million in Q3 2022 year-over-year; TTM through Dec 2023 was $27.8 million, a 0.0% change, with the full-year FY2022 number at $31.0 million, changed N/A from a year prior.
  • Beginning Cash Balance was $27.8 million for Q3 2022 at Orthopediatrics, up from $20.0 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $27.8 million in Q3 2022 to a low of $5.0 million in Q1 2020.