Companies: 10,795·Total market cap: $144.5T
Intuitive Surgical, Inc.

Intuitive Surgical, Inc.

ISRGNASDAQHealthcare● Active
$421.40
$-0.66(-0.16%)
Market Cap$149.2B
P/E Ratio—
52W High$603.88
52W Low$396.68
Cash on HandFinancialsRevenue

Intuitive Surgical, Inc. (ISRG) 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.

ISRG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.93B▲ +47.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.37B
cashAndCashEquivalents
Short-Term Investments
$2.57B
shortTermInvestments
YoY Change vs Prior Year
+47.9%
vs prior fiscal year
Latest Quarter
$4.55B
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 & ST Investments$5.93BCash on Hand
Total Debt$302.8MTotal Debt
Net Cash / Net Debt+$5.63BNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

Intuitive Surgical, Inc. has a net cash position of $5.63B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.93B − $302.8M = +$5.63B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ISRG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$5.93B+47.9%
Dec 31, 2024$4.01B-23.2%
Dec 31, 2023$5.22B+26.8%
Dec 31, 2022$4.12B-2.7%
Dec 31, 2021$4.23B-18.2%
ISRG 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

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%
#4
Intuitive Surgical, Inc.
Intuitive Surgical, Inc.YOU
ISRG
$5.93B4.0%
#5
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Intuitive Surgical, Inc. (ISRG) cash on hand as of December 31, 2025 is $5.93B, comprising $3.37B in cash and cash equivalents (CCE) plus $2.57B in short-term investments — reported as Intuitive Surgical, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Intuitive Surgical, Inc. cash reserves or cash position.

Intuitive Surgical, Inc. annual cash on hand history shows increased +47.9% in 2025: increased +47.9% in 2025. Intuitive Surgical, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Intuitive Surgical, Inc. carries total debt of $302.8M against cash of $5.93B, resulting in a net cash position of +$5.63B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ISRG cash on hand · 5 questions

As of December 31, 2025, Intuitive Surgical, Inc. (ISRG) has $5.93B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.37B in cash and cash equivalents (CCE) plus $2.57B in short-term investments. Latest quarter (March 31, 2026): $4.55B. Data sourced from the annual 10-K filing via FMP.

ISRG cash on handISRG cash reservesISRG cash 2025how much cash does ISRG have

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