Get the tools used by (smart)2 investors.
SP500 -0.3%DOW -0.3%FTSE 100 0.1%NIKKEI -1.0%OIL 0.1%GOLD 1.3%
Sign In
WatchlistsIdeasScreenerData ExplorerChartsSaved Work

Cash And Short Term Investments for Paragon 28 Inc

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

FNA: Paragon 28 Inc

Paragon 28, Inc. develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. The company offers forefoot systems, including gorilla precision MTP plating...

13.01 USD
Price
– USD
Fair Value
–
Upside
4.65 - 13.13
52-week range
Create ChartCreate ModelAdd To Watchlist

Analysis

How does Paragon 28's Cash And Short Term Investments benchmark against competitors?

Hide this widget

We've identified the following companies as similar to Paragon 28 Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Paragon 28 Cash And Short Term Investments Benchmarks
NameTickerCash And Short Term Investments
CONMED CorporationNYSE:CNMD24.459 M
Paragon 28 IncNYSE:FNA34.58 M
HealthcareSECTOR:HLTH.US45.673 M
Enovis CorpNYSE:ENOV48.167 M
Orthopediatrics CorpNASDAQGM:KIDS68.833 M
Treace Medical Concepts IncNASDAQGS:TMCI75.677 M
Orthofix Medical IncNASDAQGS:OFIX83.238 M
Henry Schein IncNASDAQGS:HSIC122 M
Medartis Holding AGOTCPK:MDRS.F152.8 M
Zimmer Biomet Holdings IncNYSE:ZBH527.1 M
Globus MedicalNYSE:GMED890.1 M
Stryker CorporationNYSE:SYK4.493 B

Metric Usage: Cash And Short Term Investments

Hide this widget
cash_st
Slug
number
Datatype
text
Format
current
Default Period
FY, Q
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Cash And Short Term Investments in the financials category include:

  • Total Pension Plan Assets - Assets for employee post-retirement benefits.
  • Net Income to Common Excl Extra Items - Represents the net income or loss available to common stockholders and is arrived after adjusting preferred stock dividends and other adjustments to net income to stockholders (cont. ops).
  • Depreciation & Amortization (CF) - This item represents non-cash periodical charge on account of wear and tear of fixed assets used in the business. This item also includes amortization of all intangible assets and goodwill. Note: If the line reported in cash flow by the company is "Depreciation, amortization and other non-cash charges", we exclude from this all amortizations towards deferred charges, stock based-compensation, impairment and other non-cash charges included in it.
  • Net Current Asset Value (NCAV) - A calculation inspired by Benjamin Graham. Net Current Asset Value is calculated as current assets minus total liabilities.
View Full List

Search for metric or datapoint

Cash And Short Term Investments

Cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly li...

Definition of Cash And Short Term Investments

Hide this widget

Paragon 28 reported cash and short term investments of 34.58 M for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Paragon 28’s Cash And Short Term Investments and common size over the last five years:

Fiscal YearCash And Short Term InvestmentsAssets% Assets
2020-12-3117.501 M97.583 M17.9%
2021-12-31109.4 M234.5 M46.6%
2022-12-3138.468 M254.1 M15.1%
2023-12-3175.639 M332.7 M22.7%
2024-12-3134.58 M290.7 M11.9%

The tables below summarizes Paragon 28’s Cash And Short Term Investments and common size over the last four quarters:

Quarter EndingCash And Short Term InvestmentsAssets% Assets
2024-03-3158.222 M324.4 M17.9%
2024-06-3046.741 M310.5 M15.1%
2024-09-3039.145 M302 M13.0%
2024-12-3134.58 M290.7 M11.9%
Click the link below to download a spreadsheet with an example Cash And Short Term Investments calculation for Paragon 28 Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
59.559 M809.6 M1.56 B2.918 B0100200

The chart above depicts the distribution of cash and short term investments for companies operating in the Healthcare sector in the Developed economic region. Over 2,480 companies were considered in this analysis, and 2,385 had meaningful values. The average cash and short term investments of companies in the sector is 139.6 M with a standard deviation of 328.1 M.

Paragon 28 Inc's Cash And Short Term Investments of 34.58 M ranks in the 59.2% percentile for the sector. The following table provides additional summary stats:

Cash And Short Term Investments In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,485
Included Constituents2,385
Min3.409 K
Max2.915 B
Median16.591 M
Mean139.6 M
Standard Deviation328.1 M

You can find companies with similar cash and short term investments using this stock screener.

All rights reserved. Terms Of Use