Current Assets

Short-Term Investments

Intuitive Surgical Short-Term Investments decreased by 2.2% to $2.51B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.6%, from $1.94B to $2.51B. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows a downward trend with a -6.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

Higher levels indicate strong liquidity and significant 'dry powder' for acquisitions or R&D, while lower levels might suggest cash is being deployed into long-term projects or shareholder returns.

Detailed definition

Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...

Peer comparison

Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.

Metric ID: short_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.82B$2.74B$2.91B$2.88B$2.90B$2.78B$2.54B$2.55B$2.36B$2.87B$2.47B$1.96B$1.72B$1.82B$1.99B$1.94B$1.92B$2.10B$2.57B$2.51B
QoQ Change-2.9%+6.3%-1.1%+0.7%-4.3%-8.6%+0.5%-7.3%+21.6%-13.9%-20.7%-12.2%+5.7%+9.2%-2.4%-0.7%+9.3%+22.1%-2.2%
YoY Change+2.7%+1.3%-12.9%-11.6%-18.5%+3.5%-2.5%-23.1%-27.2%-36.7%-19.7%-1.2%+11.8%+15.6%+29.3%+29.6%
Range$1.72B$2.91B
CAGR-2.4%
Avg YoY Growth-3.7%
Median YoY Growth-1.8%

Frequently Asked Questions

What is Intuitive Surgical's short-term investments?
Intuitive Surgical (ISRG) reported short-term investments of $2.51B in Q1 2026.
How has Intuitive Surgical's short-term investments changed year-over-year?
Intuitive Surgical's short-term investments increased by 29.6% year-over-year, from $1.94B to $2.51B.
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?
Investments like stocks or bonds that the company plans to sell or cash out within the next twelve months.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.