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OrthoPediatrics KIDS Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by OrthoPediatrics in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: OrthoPediatrics’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:56 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001425450-26-000070
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash | $17,001 | $19,556 |
| Restricted cash | 2,054 | 2,064 |
| Short-term investments | 28,878 | 41,295 |
| Accounts receivable - trade, net of allowances of $1,680 and $1,501, respectively | 60,951 | 53,838 |
| Inventories, net | 137,567 | 133,790 |
| Prepaid expenses and other current assets | 6,057 | 5,876 |
| Total current assets | 252,508 | 256,419 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is OrthoPediatrics's short-term investments?
- OrthoPediatrics (KIDS) reported short-term investments of $28.88M in Q2 2026.
- How has OrthoPediatrics's short-term investments changed year-over-year?
- OrthoPediatrics's short-term investments increased by 12.8% year-over-year, from $25.6M to $28.88M.
- What is the long-term trend for OrthoPediatrics's short-term investments?
- Over 5 years (2020 to 2025), OrthoPediatrics's short-term investments has grown at a -5.6% compound annual growth rate (CAGR), from $55.14M to $41.3M.
- 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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