ALGN · 8-K · 20261106PR000085

Liquidity and Cash Position

ALIGN TECHNOLOGY INC · 2026-11-06 · Importance 38 · Surprise 24

Align will prepay Goldman Sachs $270 million for the accelerated stock repurchase, funded with cash on hand. The company reported approximately $1.145 billion in cash and cash equivalents as of September 30, 2026. The ASR’s final repurchase share count will generally depend on Align’s volume-weighted average share price during the transaction term, less an agreed discount.

Key facts

• Align’s $270 million ASR will be funded with cash on hand. source
• Align had approximately $1.145 billion in cash and cash equivalents as of September 30, 2026. source