ALGN · 10-Q · 2026Q2 · Full report

Liquidity and Cash Position

ALIGN TECHNOLOGY INC · 2026-08-05 · Importance 62 · Surprise 46 · From source text

Cash and cash equivalents totaled $1,103 million at June 30, 2026, compared with $1,095 million at December 31, 2025. Approximately $861 million of the June 30 cash balance was held by foreign subsidiaries, and Align had access to $300 million under its revolving credit line. Six-month operating cash flow increased to $343.8 million from $181.3 million, while investing cash use was $213.7 million and financing cash use was $115.6 million.

Key facts

• Company has access to $300 million under its revolving line of credit. source
• Cash and cash equivalents as of June 30, 2026: $1,103 million (compared to $1,095 million as of December 31, 2025). source
• Cash provided by operating activities for the six months ended June 30, 2026: $343,799 thousand ($343.8 million) compared to $181,326 thousand prior year. source
• Approximately $861 million of cash and cash equivalents were held by foreign subsidiaries as of June 30, 2026 (and $929 million as of December 31, 2025). source
• Company believes current cash balances and borrowing capacity will be sufficient to fund its business for at least the next 12 months. source
• Interest income for the three months ended June 30, 2026: $4.6 million compared to $2.9 million prior year; interest income increased primarily due to interest earned on cash and cash equivalent balances. source

Impact estimates