ALGN · 10-Q · 2026Q3 · Full report

Liquidity and Cash Position

ALIGN TECHNOLOGY INC · 2026-11-04 · Importance 61 · Surprise 32 · Matches filing data

Cash and cash equivalents totaled $1,145 million at September 30, 2026, up from $1,095 million at December 31, 2025; approximately $860 million was held by foreign subsidiaries. The company had access to $300 million under its revolving credit line and stated that cash balances, operating cash flow, and borrowing capacity were expected to fund operations for at least 12 months. Operating cash flow for the first nine months of 2026 was $526.7 million, compared with $370.0 million a year earlier. Investing activities used $260.8 million and financing activities used $210.5 million in the same nine-month period.

Key facts

• Align held $1,145 million in cash and cash equivalents as of September 30, 2026, including approximately $860 million held by foreign subsidiaries; it held $1,095 million at December 31, 2025, including approximately $929 million abroad. source
• Align generates sufficient operating cash flow from domestic operations and has access to $300 million under its revolving credit line; it believes cash balances and borrowing capacity will fund the business for at least the next 12 months. source

Impact estimates