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Orthofix Medical Inc. OFIX Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Orthofix Medical Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 |
|---|---|---|
| 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 |
| Total current assets | 446,132 | 416,847 |
Item 1. Financial Statements
FAQ
- What is Orthofix Medical Inc.'s restricted cash?
- Orthofix Medical Inc. (OFIX) reported restricted cash of $595K in Q2 2026.
- How has Orthofix Medical Inc.'s restricted cash changed year-over-year?
- Orthofix Medical Inc.'s restricted cash decreased by 80.7% year-over-year, from $3.08M to $595K.
- What is the long-term trend for Orthofix Medical Inc.'s restricted cash?
- Over 3 years (2020 to 2025), Orthofix Medical Inc.'s restricted cash has grown at a 80.0% compound annual growth rate (CAGR), from $530K to $3.09M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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