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Tandem Diabetes Care TNDM Short-Term Investments

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$109.25M-23.2%

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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Cash & equivalents$62.8M-2.0%
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$1.56B+128%
Enterprise value$2.23B+109%
P/S1.5×+0.8×

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:ShortTermInvestments.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001438133-26-000125
AssetsJune 30, 2026 / (Unaudited)December 31, 2025 / (Note 1)
Current assets:
Cash and cash equivalents$62,818$90,634
Short-term investments393,178202,032
Accounts receivable, net162,065165,491
Inventories135,106128,769
Prepaid and other current assets51,47231,217
Total current assets804,639618,143
Property and equipment, net84,50183,580

Item 1. Financial Statements.

FAQ

What is Tandem Diabetes Care's short-term investments?
Tandem Diabetes Care (TNDM) reported short-term investments of $393.18M in Q2 2026.
How has Tandem Diabetes Care's short-term investments changed year-over-year?
Tandem Diabetes Care's short-term investments increased by 56.5% year-over-year, from $251.25M to $393.18M.
What is the long-term trend for Tandem Diabetes Care's short-term investments?
Over 5 years (2020 to 2025), Tandem Diabetes Care's short-term investments has grown at a -12.3% compound annual growth rate (CAGR), from $390.32M to $202.03M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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