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Inspire Medical Systems INSP Short-Term Investments

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Other financials

Income statement

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Revenue$204.6M+1.6%
Gross profit$176.9M+3.7%
Operating income-$1.1M+24.7%
Net income-$11.3M-477%
EPS (diluted)-$0.39-490%

Balance sheet

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Cash & equivalents$98.9M+83.6%
Total debt$29.6M-11.8%
Total equity$792.3M+24.6%
Total assets$911.4M+24.7%

Cash flow

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Operating cash flow$12.8M+292%
CapEx$9.7M+15.7%
Free cash flow$3.1M+121%

Valuation

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Market cap$1.7B-26.6%
Enterprise value$1.63B-27.3%
P/E13×-30.7×
P/S1.9×-0.8×

Profitability

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Gross margin85.8%+1.1pp
Operating margin5.6%-0.3pp
Net margin14.3%+6.4pp
FCF margin10.6%+1.2pp

Returns & leverage

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Return on equity18.4%+7.5pp
Debt / equity0.0×
Current ratio6.3×-2.7×

Where this comes from

Reported directly by Inspire Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Inspire Medical Systems’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001609550-26-000023
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$98,932$104,813
Investments, short-term184,902203,455
Accounts receivable, net of allowance for credit losses of $1,266 and $1,080, respectively105,088119,692
Inventories, net166,235145,293
Prepaid expenses and other current assets11,66210,399
Total current assets566,819583,652

Item 1. Financial Statements.

FAQ

What is Inspire Medical Systems's short-term investments?
Inspire Medical Systems (INSP) reported short-term investments of $184.9M in Q1 2026.
How has Inspire Medical Systems's short-term investments changed year-over-year?
Inspire Medical Systems's short-term investments decreased by 41.4% year-over-year, from $315.31M to $184.9M.
What is the long-term trend for Inspire Medical Systems's short-term investments?
Over 5 years (2020 to 2025), Inspire Medical Systems's short-term investments has grown at a 35.9% compound annual growth rate (CAGR), from $43.84M to $203.46M.
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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