Companies: 10,795·Total market cap: $144.5T
Orthofix Medical Inc.

Orthofix Medical Inc.

OFIXNASDAQHealthcare● Active
$9.88
$-0.41(-4.02%)
Market Cap$399236572
P/E Ratio—
52W High$16.99
52W Low$9.13
Cash on HandFinancialsRevenue

Orthofix Medical Inc. (OFIX) 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.

OFIX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$82.0M▼ -1.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$82.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.5%
vs prior fiscal year
Latest Quarter
$120.3M
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$82.0MCash on Hand
Total Debt$229.3MTotal Debt
Net Cash / Net Debt−$147.2MNet Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

Orthofix Medical Inc. carries a net debt position of $147.2M. Total debt ($229.3M) exceeds cash on hand ($82.0M). Orthofix Medical Inc. cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$82.0M − $229.3M = −$147.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OFIX 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$82.0M-1.5%
Dec 31, 2024$83.2M+151.4%
Dec 31, 2023$33.1M-34.7%
Dec 31, 2022$50.7M-42.3%
Dec 31, 2021$87.8M-8.8%
OFIX 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
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Orthofix Medical Inc.
Orthofix Medical Inc.YOU
OFIX
$82.0M20.5%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Orthofix Medical Inc. (OFIX) cash on hand as of December 31, 2025 is $82.0M, comprising $82.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Orthofix Medical Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Orthofix Medical Inc. cash reserves or cash position.

Orthofix Medical Inc. annual cash on hand history shows decreased -1.5% in 2025: decreased -1.5% in 2025. Orthofix Medical Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Orthofix Medical Inc. carries total debt of $229.3M against cash of $82.0M, resulting in a net debt position of -$147.2M. 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

OFIX cash on hand · 5 questions

As of December 31, 2025, Orthofix Medical Inc. (OFIX) has $82,025,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $82,025,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $120,278,000. Data sourced from the annual 10-K filing via FMP.

OFIX cash on handOFIX cash reservesOFIX cash 2025how much cash does OFIX have

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