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Ethos Technologies, Inc. LIFE Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$912M+0.6%
Merck & Co. logo
Merck & Co.MRK
$375M-37.4%
United Therapeutics logo
United TherapeuticsUTHR
$874M-38.5%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$225.54M+46.1%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
$210.05M-2.8%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$187.89M+128%

Other financials

Income statement

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Revenue-
Operating income-$11.4M+27.5%
Net income-$10.8M+27.5%
EPS (diluted)-$0.11+35.3%

Balance sheet

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Cash & equivalents$10.0M-3.4%
Total debt$12.3M-9.2%
Total equity$57.9M-22.8%
Total assets$79.7M-18.1%

Cash flow

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Operating cash flow-$12.5M+18.8%
CapEx$138.0K
Free cash flow-$12.7M+17.9%

Valuation

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Market cap$1.18B+25.3%
Enterprise value$1.19B

Profitability

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Operating margin-40,856.3%+28,833pp
Net margin-39,009.5%+29,653pp
FCF margin-32,664.7%+4,018pp

Returns & leverage

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Return on equity-105.3%+50.6pp
Debt / equity0.2×0.0×
Current ratio5.8×-2.0×

Where this comes from

Reported directly by Ethos Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Ethos Technologies, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethos Technologies, Inc. 's short-term investments?
Ethos Technologies, Inc. (LIFE) reported short-term investments of $56.51M in Q1 2026.
How has Ethos Technologies, Inc. 's short-term investments changed year-over-year?
Ethos Technologies, Inc. 's short-term investments decreased by 14.4% year-over-year, from $65.99M to $56.51M.
What is the long-term trend for Ethos Technologies, Inc. 's short-term investments?
Over 5 years (2020 to 2025), Ethos Technologies, Inc. 's short-term investments has grown at a 35.8% compound annual growth rate (CAGR), from $14.74M to $67.94M.
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.