Orthofix Medical (OFIX) Cash & Equivalents (2010 - 2026)
Orthofix Medical's (OFIX) quarterly Cash & Equivalents came in at $120.3 million in Q1 2026, up 107.54% YoY from $58.0 million in Q1 2025, and up 46.64% on a QoQ basis from $82.0 million in Q4 2025.
Orthofix Medical (OFIX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Orthofix Medical (OFIX) has 17 years of Cash & Equivalents data on file, last reported at $120.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 107.54% year-over-year to $120.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.3 million (up 107.54% YoY) and the FY2025 annual result came in at $82.0 million, down 1.46% from the prior year.
- Cash & Equivalents grew to $120.3 million in Q1 2026, from $82.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $120.3 million in Q1 2026 to a low of $26.4 million in Q2 2024.
- A 5-year average of $55.5 million and a median of $51.7 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 151.42% in 2024, down 46.04% in 2024.
- Tracing OFIX's Cash & Equivalents over 5 years: stood at $50.7 million in 2022, then tumbled by 34.7% to $33.1 million in 2023, then jumped by 151.42% to $83.2 million in 2024, then slipped by 1.46% to $82.0 million in 2025, then soared by 46.64% to $120.3 million in 2026.
- The last three Cash & Equivalents figures came in at $120.3 million (Q1 2026), $82.0 million (Q4 2025), and $62.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Orthofix Medical | 410.28 Mn | 305.88 Mn | 149.71 Mn | 103.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.81 Mn |
| Mar 31, 2026 | 120.28 Mn |
| Dec 31, 2025 | 82.03 Mn |
| Sep 30, 2025 | 62.86 Mn |
| Jun 30, 2025 | 65.61 Mn |
| Mar 31, 2025 | 57.95 Mn |
| Dec 31, 2024 | 83.24 Mn |
| Sep 30, 2024 | 30.05 Mn |
| Jun 30, 2024 | 26.37 Mn |
| Mar 31, 2024 | 26.96 Mn |
| Dec 31, 2023 | 33.11 Mn |
| Sep 30, 2023 | 33.66 Mn |
| Jun 30, 2023 | 37.61 Mn |
| Mar 31, 2023 | 49.97 Mn |
| Dec 31, 2022 | 50.70 Mn |
| Sep 30, 2022 | 51.66 Mn |
| Jun 30, 2022 | 59.54 Mn |
| Mar 31, 2022 | 71.92 Mn |
| Dec 31, 2021 | 87.85 Mn |
| Sep 30, 2021 | 82.71 Mn |