Orthopediatrics (KIDS) Cash & Current Investments (2015 - 2026)

Orthopediatrics has reported Cash & Current Investments for 12 years, with the latest figure at $48.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 37.77% year-over-year to $48.8 million; the trailing twelve-month figure through Mar 2026 stood at $48.8 million (up 37.77% YoY), and the FY2025 full-year result was $21.6 million, down 52.77% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $48.8 million, up from $21.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $118.3 million in Q4 2022, with the low at $1.4 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $43.4 million, with a median of $38.6 million recorded in 2022.
• Year-over-year, Cash & Current Investments slumped 97.49% in 2022 and soared 744.17% in 2023.
• Tracing KIDS's Cash & Current Investments over 5 years: stood at $118.3 million in 2022, then sank by 32.11% to $80.3 million in 2023, then plunged by 43.0% to $45.8 million in 2024, then tumbled by 52.77% to $21.6 million in 2025, then jumped by 125.76% to $48.8 million in 2026.
• The last three Cash & Current Investments figures came in at $48.8 million (Q1 2026), $21.6 million (Q4 2025), and $18.9 million (Q3 2025), per Business Quant data.

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