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Hinge Health HNGE Short-Term Investments

Short-Term Investments at other companies

Globus Medical logo
Globus MedicalGMED
$87.4M
Medtronic logo
MedtronicMDT
$7.27B+7.8%
Stryker logo
StrykerSYK
$85M
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$393.18M+56.5%
Intuitive Surgical logo
Intuitive SurgicalISRG
$2.46B+27.7%

Other financials

Income statement

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Revenue$212.8M+53.0%
Gross profit$183.9M+88.2%
Operating income$40.4M+107%
Net income$43.7M+108%
EPS (diluted)$0.52+104%

Balance sheet

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Cash & equivalents$287.7M+20.4%
Total debt$5.9M-40.9%
Total equity$344.3M+98.1%
Total assets$827.4M+19.3%

Cash flow

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Operating cash flow$101.4M+401%
CapEx$123.0K-37.6%
Free cash flow$101.3M+406%

Valuation

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Market cap$6.2B+31.2%
Enterprise value$5.91B+31.6%
P/E80.5×
P/S8.6×-1.2×

Profitability

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Gross margin84.5%+6.8pp
Operating margin9.2%
Net margin10.7%
FCF margin40.3%+21.3pp

Returns & leverage

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Return on equity29.7%
Debt / equity0.0×
Current ratio1.3×-0.6×

Where this comes from

Reported directly by Hinge Health in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The source filing: Hinge Health’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054327
Line itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$286,224$207,995
Short-term marketable securities103,167155,867
Accounts receivable, net of allowance for credit losses of $6,706 and $6,092 as of June 30, 2026 and December 31, 2025, respectively125,43266,061
Deferred commissions43,44031,344
Inventory16,76915,636
Prepaid expenses and other current assets68,32157,001

Item 1. Financial Statements (Unaudited)

FAQ

What is Hinge Health's short-term investments?
Hinge Health (HNGE) reported short-term investments of $103.17M in Q2 2026.
How has Hinge Health's short-term investments changed year-over-year?
Hinge Health's short-term investments decreased by 41.4% year-over-year, from $176.09M to $103.17M.
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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