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OrthoPediatrics KIDS Short-Term Investments

Short-Term Investments at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$363M+18.2%
Stryker logo
StrykerSYK
$0
Medtronic logo
MedtronicMDT
$7.27B+7.8%
Globus Medical logo
Globus MedicalGMED
$68.9M
IAR
Integra LifeSciencesIART
$28.69M-16.1%
Carlsmed, Inc. Common Stock logo
Carlsmed, Inc. Common StockCARL
$24M

Other financials

Income statement

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Revenue$59.4M+13.3%
Gross profit$43.4M+13.4%
Operating income-$8.3M+24.1%
Net income-$10.7M-0.3%
EPS (diluted)-$0.45+2.2%

Balance sheet

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Cash & equivalents$14.2M-59.8%
Total debt$5.4M+271%
Total equity$338.7M-2.4%
Total assets$502.2M+6.8%

Cash flow

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Operating cash flow-$3.3M+20.9%
CapEx$1.8M-58.4%
Free cash flow-$5.0M+39.8%

Valuation

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Market cap$503.94M+0.3%
Enterprise value$495.11M+5.7%
P/S2.1×-0.3×

Profitability

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Gross margin73.1%+0.3pp
Operating margin-15%-1.6pp
Net margin-16.3%-2.1pp
FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.6%+0.2pp
Debt / equity0.0×
Current ratio5.2×-1.0×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: OrthoPediatrics’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OrthoPediatrics's short-term investments?
OrthoPediatrics (KIDS) reported short-term investments of $36.62M in Q1 2026.
How has OrthoPediatrics's short-term investments changed year-over-year?
OrthoPediatrics's short-term investments increased by 44.5% year-over-year, from $25.33M to $36.62M.
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.