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Align Technology ALGN Cash & Equivalents

Cash & Equivalents at other companies

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$560.95M+21.6%
Intuitive Surgical logo
Intuitive SurgicalISRG
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Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$424.2M-69.4%

Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$736.6M+8.3%
Operating income$142.0M+8.3%
Net income$112.8M+21.0%
EPS (diluted)$1.57+23.6%

Balance sheet

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Total debt$116.0M-2.1%
Total equity$4.1B+9.4%
Total assets$6.3B+3.5%

Cash flow

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Operating cash flow$151.0M+187%
CapEx$30.8M+21.7%
Free cash flow$120.3M+339%

Valuation

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Market cap$13.04B+4.5%
Enterprise value$12.1B+3.1%
P/E30.3×-0.1×
P/S3.2×0.0×

Profitability

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Gross margin67.6%-2.3pp
Operating margin13.6%-1.1pp
Net margin10.5%+0.2pp
FCF margin14.3%-1.6pp

Returns & leverage

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Return on equity10.8%0.0pp
Debt / equity0.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Align Technology in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Align Technology’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Align Technology's cash & equivalents?
Align Technology (ALGN) reported cash & equivalents of $1.06B in Q1 2026.
How has Align Technology's cash & equivalents changed year-over-year?
Align Technology's cash & equivalents increased by 21.4% year-over-year, from $874.07M to $1.06B.
What is the long-term trend for Align Technology's cash & equivalents?
Over 5 years (2020 to 2025), Align Technology's cash & equivalents has grown at a 2.7% compound annual growth rate (CAGR), from $961.47M to $1.1B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company can access immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for capital deployment, while a decrease may indicate heavy cash burn or significant investment activity.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient for 3-6 months of operating expenses.