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Tandem Diabetes Care TNDM Cash & Equivalents

Cash & Equivalents at other companies

Insulet logo
InsuletPODD
$534.9M-52.3%
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MedtronicMDT
$1.95B-12.1%
Beta Bionics logo
Beta BionicsBBNX
$44.32M+26.4%
Embecta Corp. logo
Embecta Corp.EMBC
$218.2M-6.6%
AdaptHealth logo
AdaptHealthAHCO
$47.96M-10.6%
Mannkind logo
MannkindMNKD
$52.93M-7.2%

Other financials

Income statement

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Revenue$254.6M+5.8%
Gross profit$144.8M+15.0%
Operating income-$13.8M+73.4%
Net income-$21.2M+59.6%
EPS (diluted)-$0.31+60.3%

Balance sheet

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Total debt$739.3M+64.6%
Total equity$130.4M-2.2%
Total assets$1.2B+31.8%

Cash flow

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Operating cash flow-$34.6M-265%
CapEx$4.1M-34.7%
Free cash flow-$38.7M-146%

Valuation

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Market cap$1.29B+34.3%
Enterprise value$1.96B+46.2%
P/S1.2×+0.3×

Profitability

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Gross margin56%+3.5pp
Operating margin-4.4%-1.9pp
Net margin-6.1%-2.5pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-48%-17.5pp
Debt / equity5.7×+2.3×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Tandem Diabetes Care’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001438133-26-000125

FAQ

What is Tandem Diabetes Care's cash & equivalents?
Tandem Diabetes Care (TNDM) reported cash & equivalents of $62.82M in Q2 2026.
How has Tandem Diabetes Care's cash & equivalents changed year-over-year?
Tandem Diabetes Care's cash & equivalents decreased by 2.0% year-over-year, from $64.11M to $62.82M.
What is the long-term trend for Tandem Diabetes Care's cash & equivalents?
Over 5 years (2020 to 2025), Tandem Diabetes Care's cash & equivalents has grown at a -0.9% compound annual growth rate (CAGR), from $94.61M to $90.63M.
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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