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Tandem Diabetes Care TNDM Cash & Equivalents

Cash & Equivalents at other companies

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MedtronicMDT
$1.95B-12.1%
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AdaptHealthAHCO
$47.96M-10.6%
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MannkindMNKD
$52.83M+11.7%
Abbott logo
AbbottABT
$6.8B+4.1%
Omnicell logo
OmnicellOMCL
$290.97M-29.8%
Insulet logo
InsuletPODD

Other financials

Income statement

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Revenue$247.2M+5.5%
Gross profit$136.8M+15.5%
Operating income-$17.4M+85.6%
Net income-$20.4M+84.4%
EPS (diluted)-$0.30+84.8%

Balance sheet

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Total debt$734.7M+49.0%
Total equity$132.4M-14.7%
Total assets$1.2B+25.1%

Cash flow

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Operating cash flow$11.1M+160%
CapEx$6.3M+111%
Free cash flow$4.8M+123%

Valuation

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Market cap$1.03B-23.6%
Enterprise value$1.58B-11.3%
P/S-0.4×

Profitability

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Gross margin54.9%+2.7pp
Operating margin-8.2%-2.9pp
Net margin-9.2%-3.1pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-65.7%-14.7pp
Debt / equity5.5×+2.4×
Current ratio3.6×+1.3×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Tandem Diabetes Care’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tandem Diabetes Care's cash & equivalents?
Tandem Diabetes Care (TNDM) reported cash & equivalents of $179.33M in Q1 2026.
How has Tandem Diabetes Care's cash & equivalents changed year-over-year?
Tandem Diabetes Care's cash & equivalents increased by 234.7% year-over-year, from $53.57M to $179.33M.
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.