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Globus Medical GMED Short-Term Investments

Short-Term Investments at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$363M+18.2%
Stryker logo
StrykerSYK
$0
Medtronic logo
MedtronicMDT
$7.27B+7.8%
Intuitive Surgical logo
Intuitive SurgicalISRG
$2.51B+29.6%
Cognex logo
CognexCGNX
$59.41M+4.8%

Other financials

Income statement

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Revenue$759.9M+27.0%
Gross profit$525.8M+30.6%
Operating income$150.4M+55.0%
Net income$124.3M+64.7%
EPS (diluted)$0.90+66.7%

Balance sheet

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Cash & equivalents$561.0M+21.6%
Total debt$116.3M+25.0%
Total equity$4.7B+15.8%
Total assets$5.4B+15.5%

Cash flow

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Operating cash flow$202.4M+14.1%
CapEx$39.6M+9.7%
Free cash flow$162.7M+15.3%

Valuation

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Market cap$10.76B+15.7%
Enterprise value$10.31B+15.6%
P/E18.3×-31.7×
P/S3.5×-0.2×

Profitability

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Gross margin67.9%+7.3pp
Operating margin17.2%+7.0pp
Net margin18.9%+11.5pp
FCF margin19.7%-1.1pp

Returns & leverage

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Return on equity13.3%+8.7pp
Debt / equity0.0×
Current ratio4.6×+0.1×

Where this comes from

Reported directly by Globus Medical in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Globus Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globus Medical's short-term investments?
Globus Medical (GMED) reported short-term investments of $68.9M in Q1 2026.
What is the long-term trend for Globus Medical's short-term investments?
Over 5 years (2020 to 2025), Globus Medical's short-term investments has grown at a -30.2% compound annual growth rate (CAGR), from $187.34M to $31.09M.
What does short-term investments mean?
Liquid financial assets that can be converted to cash within one year.
How do you interpret short-term investments?
Higher levels suggest strong liquidity and a conservative cash management approach, while lower levels may indicate capital deployment into R&D or acquisitions.
How does short-term investments compare across companies?
Peer companies in the medical device space often hold significant short-term investments to fund potential M&A activity.