OrthoPediatrics Corp Cash and Cash Equivalents
OrthoPediatrics Corp (KIDS) had Cash and Cash Equivalents of $17.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $17.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $12.19M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $19.56M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $16.83M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $17.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $12.19M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $19.56M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $16.83M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $44.55M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $33.44M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $43.82M 10-K · filed 2026-03-04 |
| 2024-09-30 | $51.05M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $28.93M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $21.60M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $31.05M 10-K · filed 2025-03-05 |
| 2023-09-30 | $10.64M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $9.71M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $34.66M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $8.99M 10-K · filed 2024-03-08 |
| 2022-06-30 | $37.20M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $17.96M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $7.64M 10-Q · filed 2022-08-04 |
| 2021-09-30 | $6.33M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $10.56M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $21.43M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $28.76M 10-K · filed 2022-03-03 |
| 2020-09-30 | $88.37M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $113.05M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $53.58M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $70.78M 10-K · filed 2021-03-11 |
| 2018-12-31 | $60.69M 10-K · filed 2020-03-05 |
| 2018-09-30 | $24.46M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $26.51M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $34.59M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $42.58M 10-K · filed 2019-03-07 |
| 2017-09-30 | $2.24M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $2.31M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $2.45M 10-Q · filed 2018-05-15 |
| 2016-12-31 | $1.61M 10-K · filed 2019-03-07 |
| 2016-09-30 | $1.31M 10-Q · filed 2017-11-13 |
| 2015-12-31 | $3.88M 10-K · filed 2019-03-07 |
| 2014-12-31 | $6.58M 10-K · filed 2018-03-15 |
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