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Intuitive Surgical ISRG Short-Term Investments

Short-Term Investments at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$336M+10.9%
Stryker logo
StrykerSYK
$0
Microbot Medical logo
Microbot MedicalMBOT
$68.84M+153%
Medtronic logo
MedtronicMDT
$7.27B+7.8%
PDE
Pro-Dex, Inc.PDEX
$986K+23.7%

Other financials

Income statement

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Revenue$2.9B+18.5%
Gross profit$2.0B+21.2%
Operating income$971.9M+30.7%
Net income$818.1M+24.3%
EPS (diluted)$2.29+26.5%

Balance sheet

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Cash & equivalents$2.8B-18.6%
Total debt$170.9M+17.1%
Total equity$18.2B+1.8%
Total assets$20.9B+3.5%

Cash flow

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Operating cash flow$1.1B+48.3%
CapEx$112.6M-27.5%
Free cash flow$948.4M+69.3%

Valuation

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Market cap$129.62B-27.2%
P/E41.3×-27.0×
P/S11.8×-7.7×

Profitability

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Gross margin66.7%+0.1pp
Operating margin31.3%+2.5pp
Net margin28.4%-0.1pp
FCF margin29.2%+7.4pp

Returns & leverage

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Return on equity17.4%+1.4pp
Debt / equity0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Intuitive Surgical in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Intuitive Surgical’s 10-Q, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuitive Surgical's short-term investments?
Intuitive Surgical (ISRG) reported short-term investments of $2.46B in Q2 2026.
How has Intuitive Surgical's short-term investments changed year-over-year?
Intuitive Surgical's short-term investments increased by 27.7% year-over-year, from $1.92B to $2.46B.
What is the long-term trend for Intuitive Surgical's short-term investments?
Over 5 years (2020 to 2025), Intuitive Surgical's short-term investments has grown at a -6.0% compound annual growth rate (CAGR), from $3.49B to $2.57B.
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.