Orthopediatrics (KIDS) Cash & Current Investments (2016 - 2026)

Orthopediatrics (KIDS) has 11 years of Cash & Current Investments data on file, last reported at $14.2 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 75.76% year-over-year to $14.2 million in Q1 2026; TTM through Mar 2026 was $14.2 million, a 75.76% decrease from a year earlier, with the FY2025 full-year figure at $60.9 million, down 11.6% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $14.2 million, down from $60.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for KIDS reached as high as $118.3 million in Q4 2022 and fell as low as $11.3 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $52.8 million across 5 years, with a median of $53.0 million in 2024.
• Across the five-year window, Cash & Current Investments soared 999.84% in 2022 and sank 85.56% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $118.3 million in 2022, then plunged by 72.08% to $33.0 million in 2023, then jumped by 108.41% to $68.8 million in 2024, then retreated by 11.6% to $60.9 million in 2025, then plunged by 76.59% to $14.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $14.2 million in Q1 2026, $60.9 million in Q4 2025, and $57.7 million in Q3 2025.