Cash & Short-Term Investments

$103.81M

Quarterly · Period ending: Jun 30, 2026 · USD

OFIX Cash & Short-Term Investments

Latest reported$103.81Mperiod endingJun 30, 2026

OFIX Quarterly Cash & Short-Term Investments ($15.20M → $103.81M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

OFIX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Orthofix Medical Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	103,810,000
Mar 31, 2026	120,278,000
Dec 31, 2025	82,025,000
Sep 30, 2025	65,946,000
Jun 30, 2025	65,606,000
Mar 31, 2025	57,953,000
Dec 31, 2024	83,238,000
Sep 30, 2024	30,054,000
Jun 30, 2024	26,366,000
Mar 31, 2024	26,964,000
Dec 31, 2023	33,107,000
Sep 30, 2023	33,663,000
Jun 30, 2023	37,607,000
Mar 31, 2023	49,968,000
Dec 31, 2022	50,700,000
Sep 30, 2022	51,660,000
Jun 30, 2022	59,536,000
Mar 31, 2022	71,917,000
Dec 31, 2021	87,847,000
Sep 30, 2021	82,710,000
Jun 30, 2021	79,968,000
Mar 31, 2021	94,569,000
Dec 31, 2020	96,291,000
Sep 30, 2020	79,810,000
Jun 30, 2020	172,888,000
Mar 31, 2020	57,739,000
Dec 31, 2019	69,719,000
Sep 30, 2019	56,849,000
Jun 30, 2019	52,143,000
Mar 31, 2019	46,668,000
Dec 31, 2018	69,623,000
Sep 30, 2018	53,783,000
Jun 30, 2018	45,686,000
Mar 31, 2018	77,056,000
Dec 31, 2017	81,157,000
Sep 30, 2017	53,925,000
Jun 30, 2017	44,330,000
Mar 31, 2017	41,652,000
Dec 31, 2016	39,572,000
Sep 30, 2016	46,824,000
Jun 30, 2016	40,482,000
Mar 31, 2016	39,846,000
Dec 31, 2015	63,663,000
Sep 30, 2015	63,694,000
Jun 30, 2015	55,946,000
Mar 31, 2015	29,784,000
Dec 31, 2014	36,815,000
Sep 30, 2014	29,825,000
Jun 30, 2014	28,919,000
Mar 31, 2014	26,747,000
Dec 31, 2013	30,486,000
Sep 30, 2013	22,219,000
Jun 30, 2013	27,370,000
Mar 31, 2013	33,675,000
Dec 31, 2012	31,055,000
Sep 30, 2012	53,572,000
Jun 30, 2012	50,089,000
Mar 31, 2012	47,053,000
Dec 31, 2011	33,207,000
Sep 30, 2011	29,020,000
Jun 30, 2011	27,485,000
Mar 31, 2011	23,387,000
Dec 31, 2010	13,561,000
Sep 30, 2010	15,248,000
Jun 30, 2010	19,694,000
Mar 31, 2010	18,759,000
Dec 31, 2009	13,328,000
Sep 30, 2009	6,800,000
Jun 30, 2009	5,918,000
Mar 31, 2009	6,817,000
Dec 31, 2008	14,594,000
Sep 30, 2008	10,286,000
Jun 30, 2008	16,845,000
Mar 31, 2008	26,731,000
Dec 31, 2007	25,064,000
Sep 30, 2007	23,562,000
Jun 30, 2007	15,684,000
Mar 31, 2007	21,805,000
Dec 31, 2006	25,881,000
Sep 30, 2006	37,114,000
Jun 30, 2006	49,961,000
Mar 31, 2006	48,605,000
Dec 31, 2005	63,786,000
Sep 30, 2005	93,474,000
Jun 30, 2005	20,145,000
Mar 31, 2005	26,021,000
Dec 31, 2004	25,944,000
Sep 30, 2004	38,532,000
Jun 30, 2004	46,005,000
Mar 31, 2004	40,067,000
Dec 31, 2003	33,559,000
Sep 30, 2003	45,729,000
Jun 30, 2003	38,684,000
Mar 31, 2003	41,552,000
Dec 31, 2002	48,813,000
Sep 30, 2002	40,453,000
Jun 30, 2002	36,524,000
Mar 31, 2002	31,589,000
Dec 31, 2001	34,273,000
Jun 30, 2001	45,362,000