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Insulet PODD Cash & Equivalents

Cash & Equivalents at other companies

Eli Lilly logo
Eli LillyLLY
$8.95B+165%
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$62.82M-2.0%
Medtronic logo
MedtronicMDT
$1.95B-12.1%
Beta Bionics logo
Beta BionicsBBNX
$44.32M+26.4%
Embecta Corp. logo
Embecta Corp.EMBC
$193.4M-8.9%
VAN
Vivani MedicalVANI
$19.04M+57.7%

Other financials

Income statement

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Revenue$801.7M+23.5%
Gross profit$562.6M+24.4%
Operating income$129.7M+7.1%
Net income$95.0M+322%
EPS (diluted)$1.37+328%

Balance sheet

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Total debt$974.7M-47.6%
Total equity$1.4B-2.8%
Total assets$3.2B-8.8%

Cash flow

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Operating cash flow$88.4M-55.0%
CapEx$32.5M+74.7%
Free cash flow$55.9M-68.6%

Valuation

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Market cap$9.23B-52.7%
Enterprise value$9.67B-52.3%
P/E24.6×-58.1×
P/S-5.2×

Profitability

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Gross margin71.1%+0.3pp
Operating margin16.9%-0.4pp
Net margin12.3%+2.3pp
FCF margin9.6%-7.5pp

Returns & leverage

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Return on equity26%+6.8pp
Debt / equity0.7×-0.6×
Current ratio2.5×+0.2×

Where this comes from

Reported directly by Insulet in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Insulet’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001145197-26-000169

FAQ

What is Insulet's cash & equivalents?
Insulet (PODD) reported cash & equivalents of $534.9M in Q2 2026.
How has Insulet's cash & equivalents changed year-over-year?
Insulet's cash & equivalents decreased by 52.3% year-over-year, from $1.12B to $534.9M.
What is the long-term trend for Insulet's cash & equivalents?
Over 5 years (2020 to 2025), Insulet's cash & equivalents has grown at a -4.9% compound annual growth rate (CAGR), from $922M to $716.1M.
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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