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Beta Bionics BBNX Short-Term Investments

Short-Term Investments at other companies

Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$393.18M+56.5%
Medtronic logo
MedtronicMDT
$7.27B+7.8%

Other financials

Income statement

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Revenue$32.0M+37.8%
Gross profit$18.9M+51.2%
Operating income-$25.6M-28.7%
Net income-$23.4M-38.7%
EPS (diluted)-$0.53-35.9%

Balance sheet

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Cash & equivalents$44.3M+26.4%
Total debt$6.5M-2.6%
Total equity$256.4M-15.0%
Total assets$292.4M-11.4%

Cash flow

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Operating cash flow-$14.6M-7.6%
CapEx$1.0M-41.6%
Free cash flow-$15.7M-1.9%

Valuation

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Market cap$715.34M+15.1%
Enterprise value$677.53M+14.2%
P/S-2.0×

Profitability

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Gross margin58.3%+4.4pp
Operating margin-69.8%-8.0pp
Net margin-61.3%-15.8pp
FCF margin-51.6%-13.4pp

Returns & leverage

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Return on equity-26.2%
Debt / equity0.0×
Current ratio8.9×-5.8×

Where this comes from

Reported directly by Beta Bionics in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Beta Bionics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323777
Line itemJune 30,2026December 31,2025
Current assets:
Cash and cash equivalents$44,318$31,576
Restricted cash, current100100
Short-term investments136,171187,549
Accounts receivable, net18,05317,118
Inventories23,91821,722
Prepaid expenses and other current assets8,4749,840
Total current assets231,034267,905

Item 1. Financial Statements.

FAQ

What is Beta Bionics's short-term investments?
Beta Bionics (BBNX) reported short-term investments of $136.17M in Q2 2026.
How has Beta Bionics's short-term investments changed year-over-year?
Beta Bionics's short-term investments decreased by 36.6% year-over-year, from $214.65M to $136.17M.
What is the long-term trend for Beta Bionics's short-term investments?
Over 2 years (2023 to 2025), Beta Bionics's short-term investments has grown at a 63.5% compound annual growth rate (CAGR), from $70.18M to $187.55M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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