Orthopediatrics (KIDS) Cash & Equivalents (2016 - 2026)
Orthopediatrics (KIDS) reported Cash & Equivalents of $17.14 million for Q3 2026, up 1.9% from $16.83 million a year earlier and up 0.8% from the prior quarter.
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Analysis
Orthopediatrics (KIDS) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Orthopediatrics posted Cash & Equivalents of $19.56 million, down 55.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -7.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $43.82 million in FY2024 (+41.1%), $31.06 million in FY2023 (+245.4%), $8.99 million in FY2022 (+17.7%) and $7.64 million in FY2021 (-73.4%).
- Five-year quarterly Cash & Equivalents spans a low of $7.64 million in Q4 2021 and a high of $51.05 million in Q3 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with an average decline of 12.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 379.8%); the low point was Q2 2023 (a decline of 73.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $17 million (Q2 2026), $12.19 million (Q1 2026) and $19.56 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Orthopediatrics | 874.18 Mn | 674.41 Mn | 53.98 Mn | 17.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.14 Mn |
| Jun 30, 2026 | 17.00 Mn |
| Mar 31, 2026 | 12.19 Mn |
| Dec 31, 2025 | 19.56 Mn |
| Sep 30, 2025 | 16.83 Mn |
| Jun 30, 2025 | 44.55 Mn |
| Mar 31, 2025 | 33.44 Mn |
| Dec 31, 2024 | 43.82 Mn |
| Sep 30, 2024 | 51.05 Mn |
| Jun 30, 2024 | 28.93 Mn |
| Mar 31, 2024 | 21.60 Mn |
| Dec 31, 2023 | 31.06 Mn |
| Sep 30, 2023 | 10.64 Mn |
| Jun 30, 2023 | 9.71 Mn |
| Mar 31, 2023 | 34.66 Mn |
| Dec 31, 2022 | 8.99 Mn |
| Sep 30, 2022 | 35.42 Mn |
| Jun 30, 2022 | 37.20 Mn |
| Mar 31, 2022 | 17.96 Mn |
| Dec 31, 2021 | 7.64 Mn |
API Access
Orthopediatrics Cash & Equivalents 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-equivalents&ticker=KIDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=KIDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();