Orthofix Medical Inc. Cash and Equivalents

Quick Answer

Orthofix Medical Inc. reported Cash and Equivalents of $82.03 million for fiscal year 2025.

Orthofix Medical Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $82.03M -1.5%
2024 $83.24M +151.4%
2023 $33.11M -34.7%
2022 $50.70M -42.3%
2021 $87.85M -8.8%
2020 $96.29M +38.1%
2019 $69.72M +0.1%
2018 $69.62M -14.2%
2017 $81.16M +105.1%
2016 $39.57M -37.8%
2015 $63.66M +72.9%
2014 $36.81M +27.3%
2013 $28.92M -6.0%
2012 $30.77M -6.0%
2011 $32.74M +141.4%
2010 $13.56M +1.7%
2009 $13.33M -8.7%
2008 $14.59M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $62.86M +109.2% -4.2%
June 30, 2025 $65.61M +148.8% +13.2%
March 31, 2025 $57.95M +114.9% -30.4%
December 31, 2024 $83.24M +151.4% +177.0%
September 30, 2024 $30.05M -10.7% +14.0%
June 30, 2024 $26.37M -29.9% -2.2%
March 31, 2024 $26.96M -46.0% -18.6%
December 31, 2023 $33.11M -34.7% -1.7%
  • Orthofix Medical Inc. showed a decrease of -1.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, Orthofix Medical Inc.’s cash and equivalents has grown by 462.0% (from $14.59 million to $82.03 million).
  • The most recent figure is from Orthofix Medical Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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