ISRG · Earnings call · 2026Q3T · Full report
Liquidity and Cash Position
INTUITIVE SURGICAL INC · 2026-10-20 · Importance 38 · Surprise 24 · From source text
Intuitive ended Q3 2026 with $6.8 billion in cash and investments, down from $8.6 billion at the end of Q2. Operating cash generation was more than offset by $2.9 billion of share repurchases and $113 million of capital expenditures.
Key facts
- Intuitive ended Q3 2026 with $6.8 billion in cash and investments, down from $8.6 billion in Q2 2026.
- Q3 2026 non-GAAP other income was $75 million, compared with $83 million in Q2 2026, reflecting lower average cash balances following share repurchases.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -8.6% | Intuitive ended Q3 2026 with $6.8 billion in cash and investments, down from $8.6 billion in Q2 2026. |