What is HNGE's cash & equivalents?

HNGE (HNGE) reported cash & equivalents of $188.11M in Q1 2026.

How has HNGE's cash & equivalents changed year-over-year?

HNGE's cash & equivalents decreased by 35.2% year-over-year, from $290.28M to $188.11M.

What is the long-term trend for HNGE's cash & equivalents?

Over 2 years (2023 to 2025), HNGE's cash & equivalents has grown at a -5.5% compound annual growth rate (CAGR), from $234.95M to $209.8M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

HNGE HNGE Cash & Equivalents

Cash & Equivalents at other companies

Globus MedicalGMED

$560.95M+21.6%

Hims & Hers HealthHIMS

$222.27M-19.2%

StrykerSYK

$2.88B+24.1%

SolventumSOLV

$561M+5.1%

Zimmer Biomet HoldingsZBH

$424.2M-69.4%

MedtronicMDT

$1.95B-12.1%

Other financials

Income statement

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Revenue$182.3M+47.2%

Gross profit$154.2M+53.9%

Operating income$32.1M+144%

Net income$35.1M+105%

EPS (diluted)$0.41-68.7%

Balance sheet

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Total debt$7.0M—

Total equity$111.7M+136%

Total assets$728.8M—

Cash flow

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Operating cash flow$43.1M+775%

CapEx$83.0K+62.7%

Free cash flow$43.0M+782%

Valuation

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Market cap$5.37B—

Enterprise value$5.19B—

P/S8.3×—

Profitability

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Gross margin80.8%+1.5pp

Operating margin-85.8%—

Net margin-83.9%—

FCF margin32.3%—

Returns & leverage

See full

Return on equity551.8%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by HNGE in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is HNGE's cash & equivalents?: HNGE (HNGE) reported cash & equivalents of $188.11M in Q1 2026.
How has HNGE's cash & equivalents changed year-over-year?: HNGE's cash & equivalents decreased by 35.2% year-over-year, from $290.28M to $188.11M.
What is the long-term trend for HNGE's cash & equivalents?: Over 2 years (2023 to 2025), HNGE's cash & equivalents has grown at a -5.5% compound annual growth rate (CAGR), from $234.95M to $209.8M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.