Insulet Corporation

PODDNASDAQHealthcare● Active

$153.22

+$6.81(+4.65%)

Market Cap$10.6B

P/E Ratio—

52W High$354.88

52W Low$140.63

Avg Volume1.3M

Open$149.23

Beta1.13

Overview

Insulet Corporation (PODD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PODD · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$716.1M▼ -24.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$716.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-24.9%

vs prior fiscal year

Latest Quarter

$480.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$716.1MCash on Hand

Total Debt$1.05BTotal Debt

Net Cash / Net Debt−$334.7MNet Debt Position

Cash vs Debt Ratio

Cash 41%Insulet Corporation cash as % of market cap: 6.75%% · MCap $11BDebt 59%

Insulet Corporation carries a net debt position of $334.7M. Total debt ($1.05B) exceeds cash on hand ($716.1M). Insulet Corporation cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$716.1M − $1.05B = −$334.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PODD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PODD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$716.1M-24.9%

Dec 31, 2024FY$953.4M+35.4%

Dec 31, 2023FY$704.2M+4.4%

Dec 31, 2022FY$674.7M-14.8%

Dec 31, 2021FY$791.6M-16.5%

PODD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

PODD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Insulet CorporationYOU

PODD

$716.1M$11B6.8%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Insulet Corporation (PODD) cash on hand as of December 31, 2025 is $716.1M, comprising $716.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Insulet Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Insulet Corporation cash reserves or cash position.

Insulet Corporation annual cash on hand history shows decreased -24.9% in 2025: decreased -24.9% in 2025. Insulet Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Insulet Corporation carries total debt of $1.05B against cash of $716.1M, resulting in a net debt position of -$334.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PODD cash on hand · 5 questions

As of December 31, 2025, Insulet Corporation (PODD) has $716,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $716,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $480,400,000. Data sourced from the annual 10-K filing via FMP.

PODD cash on handPODD cash reservesPODD cash 2025how much cash does PODD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Insulet Corporation · Insulet Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025