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Orthofix Medical Inc. OFIX Cash & Equivalents
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Where this comes from
Reported directly by Orthofix Medical Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Orthofix Medical Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333822
| (U.S. Dollars, in thousands, except par value data) | June 30,2026 | December 31,2025 |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $103,810 | $82,025 |
| Restricted cash | 595 | 3,090 |
| Accounts receivable, net of allowances of $10,563 and $8,308, respectively | 135,818 | 135,746 |
| Inventories | 184,475 | 172,319 |
| Prepaid expenses and other current assets | 21,434 | 23,667 |
Item 1. Financial Statements
FAQ
- What is Orthofix Medical Inc.'s cash & equivalents?
- Orthofix Medical Inc. (OFIX) reported cash & equivalents of $103.81M in Q2 2026.
- How has Orthofix Medical Inc.'s cash & equivalents changed year-over-year?
- Orthofix Medical Inc.'s cash & equivalents increased by 58.2% year-over-year, from $65.61M to $103.81M.
- What is the long-term trend for Orthofix Medical Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Orthofix Medical Inc.'s cash & equivalents has grown at a -3.2% compound annual growth rate (CAGR), from $96.29M to $82.03M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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