OrthoPediatrics Corp Cash and Restricted Cash
OrthoPediatrics Corp (KIDS) had Cash and Restricted Cash of $19.05 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.05M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.24M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $19.05M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $14.24M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $21.62M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $18.88M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $46.60M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $35.43M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $45.78M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $53.05M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $30.89M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $23.56M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $33.03M 10-K · filed 2026-03-04 |
| 2023-09-30 | $12.23M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $11.31M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $36.14M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $10.46M 10-K · filed 2026-03-04 |
| 2022-09-30 | $36.87M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $38.55M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $19.32M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $9.01M 10-K · filed 2025-03-05 |
| 2021-09-30 | $7.70M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $11.94M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $22.80M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $30.13M 10-K · filed 2024-03-08 |
| 2020-09-30 | $89.74M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $114.42M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $54.94M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $72.03M 10-K · filed 2023-03-01 |
| 2019-09-30 | $19.67M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $21.86M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $52.77M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $60.69M 10-K · filed 2022-03-03 |
| 2018-09-30 | $24.46M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $26.51M 10-Q · filed 2019-08-13 |
| 2018-03-31 | $34.59M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $42.58M 10-K · filed 2021-03-11 |
| 2016-12-31 | $1.61M 10-K · filed 2020-03-05 |
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