Orthopediatrics (KIDS) Cash & Current Investments (2016 - 2026)
Orthopediatrics' Cash & Current Investments came in at $45.88 million for Q2 2026, down 34.6% from $70.15 million a year earlier and down 6.0% from the prior quarter.
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Analysis
Orthopediatrics (KIDS) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Orthopediatrics' Cash & Current Investments was $60.85 million, down 11.6% from FY2024.
- Cash & Current Investments has declined in each of the last three years, with a five-year compound annual growth rate of -6.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $68.83 million in FY2024 (-14.3%), $80.31 million in FY2023 (-32.1%), $118.29 million in FY2022 (+120.9%) and $53.54 million in FY2021 (-36.2%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q2 2024.
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 7.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2025 (growth of 142.5%), and the weakest in Q2 2024 (a decline of 69.0%).
- Business Quant data shows KIDS's Cash & Current Investments at $48.81 million (Q1 2026), $60.85 million (Q4 2025) and $57.73 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 5.60 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 | 5.22 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.48 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 | 4.25 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 709.00 Mn |
| 10 | Orthopediatrics | 578.59 Mn | 365.33 Mn | 52.37 Mn | 45.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.88 Mn |
| Mar 31, 2026 | 48.81 Mn |
| Dec 31, 2025 | 60.85 Mn |
| Sep 30, 2025 | 57.73 Mn |
| Jun 30, 2025 | 70.15 Mn |
| Mar 31, 2025 | 58.77 Mn |
| Dec 31, 2024 | 68.83 Mn |
| Sep 30, 2024 | 76.06 Mn |
| Jun 30, 2024 | 28.93 Mn |
| Mar 31, 2024 | 47.74 Mn |
| Dec 31, 2023 | 80.31 Mn |
| Sep 30, 2023 | 82.42 Mn |
| Jun 30, 2023 | 93.19 Mn |
| Mar 31, 2023 | 107.73 Mn |
| Dec 31, 2022 | 118.29 Mn |
| Sep 30, 2022 | 84.71 Mn |
| Jun 30, 2022 | 51.16 Mn |
| Mar 31, 2022 | 45.03 Mn |
| Dec 31, 2021 | 53.54 Mn |
| Sep 30, 2021 | 57.68 Mn |
API Access
Orthopediatrics Cash & Current Investments 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-current-investments&ticker=KIDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KIDS", "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-current-investments&ticker=KIDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();