Orthopediatrics Corp (KIDS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$19.56M
As of 2025-12-31
$17.00M
As of 2026-06-30
+29.6%
3-year compound annual growth
-7.4%
5-year compound annual growth
+17.6%
10-year compound annual growth
$70.78M2015-12-31: $3.88M2016-12-31: $1.61M2017-12-31: $42.58M2018-12-31: $60.69M2019-12-31: $70.78M2020-12-31: $28.76M2021-12-31: $7.64M2022-12-31: $8.99M2023-12-31: $31.05M2024-12-31: $43.82M2025-12-31: $19.56M$19.56M
2015-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$19.56M-55.4%2026-03-04, Balance as of period end
2024-12-31$43.82M+41.1%2026-03-04, Balance as of period end
2023-12-31$31.05M+245.4%2025-03-05, Balance as of period end
2022-12-31$8.99M+17.7%2024-03-08, Balance as of period end
2021-12-31$7.64M-73.4%2022-03-03, Balance as of period end
2020-12-31$28.76M-59.4%2022-03-03, Balance as of period end
2019-12-31$70.78M+16.6%2021-03-11, Balance as of period end
2018-12-31$60.69M+42.5%2020-03-05, Balance as of period end
2017-12-31$42.58Mn/m2019-03-07, Balance as of period end
2016-12-31$1.61M-58.5%2019-03-07, Balance as of period end
2015-12-31$3.88Mn/a2018-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Orthopediatrics Corp (KIDS)2025-12-31$19.56M-55.4%
Cerus Corp (CERS)2025-12-31$19.96M-1.5%
Lemaitre Vascular Inc (LMAT)2025-12-31$28.24M+10.3%
Treace Medical Concepts, Inc. (TMCI)2025-12-31$10.71M-5.7%
SI-BONE, Inc. (SIBN)2025-12-31$42.24M+20.9%
PROCEPT BioRobotics Corp (PRCT)2025-12-31$286.50M-14.1%
Heartflow, Inc. (HTFL)2025-12-31$44.78M-12.8%
Angiodynamics Inc (ANGO)2026-05-31$53.86M-3.6%
Tactile Systems Technology Inc (TCMD)2025-12-31$83.45M-11.6%

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