annual cash & cash equivalents:
$308.57M+$54.34M(+21.38%)Summary
- As of today (August 18, 2025), ICUI annual cash & cash equivalents is $308.57 million, with the most recent change of +$54.34 million (+21.38%) on December 31, 2024.
- During the last 3 years, ICUI annual cash & cash equivalents has fallen by -$244.26 million (-44.18%).
- ICUI annual cash & cash equivalents is now -44.18% below its all-time high of $552.83 million, reached on December 31, 2021.
Performance
ICUI Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$300.02M+$10.32M(+3.56%)Summary
- As of today (August 18, 2025), ICUI quarterly cash & cash equivalents is $300.02 million, with the most recent change of +$10.32 million (+3.56%) on June 30, 2025.
- Over the past year, ICUI quarterly cash & cash equivalents has dropped by -$2.62 million (-0.87%).
- ICUI quarterly cash & cash equivalents is now -47.11% below its all-time high of $567.25 million, reached on December 31, 2021.
Performance
ICUI quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ICUI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.4% | -0.9% |
| 3 y3 years | -44.2% | +11.6% |
| 5 y5 years | +14.8% | -34.9% |
ICUI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.2% | +47.8% | -4.0% | +51.8% |
| 5 y | 5-year | -44.2% | +47.8% | -47.1% | +51.8% |
| alltime | all time | -44.2% | >+9999.0% | -47.1% | >+9999.0% |
ICUI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $300.02M(+3.6%) |
| Mar 2025 | - | $289.70M(-6.1%) |
| Dec 2024 | $308.57M(+21.4%) | $308.57M(-1.3%) |
| Sep 2024 | - | $312.51M(+3.3%) |
| Jun 2024 | - | $302.65M(+20.4%) |
| Mar 2024 | - | $251.42M(-1.3%) |
| Dec 2023 | $254.22M(+21.8%) | $254.72M(+28.0%) |
| Sep 2023 | - | $199.00M(+0.7%) |
| Jun 2023 | - | $197.70M(-11.8%) |
| Mar 2023 | - | $224.18M(+5.2%) |
| Dec 2022 | $208.78M(-62.2%) | $213.01M(-13.7%) |
| Sep 2022 | - | $246.80M(-8.2%) |
| Jun 2022 | - | $268.89M(-21.9%) |
| Mar 2022 | - | $344.29M(-39.3%) |
| Dec 2021 | $552.83M(+39.6%) | $567.25M(+5.5%) |
| Sep 2021 | - | $537.49M(+12.8%) |
| Jun 2021 | - | $476.70M(+9.3%) |
| Mar 2021 | - | $435.94M(+6.1%) |
| Dec 2020 | $396.10M(+47.4%) | $410.78M(+13.0%) |
| Sep 2020 | - | $363.54M(-21.1%) |
| Jun 2020 | - | $460.70M(+4.8%) |
| Mar 2020 | - | $439.67M(+50.2%) |
| Dec 2019 | $268.67M(-22.1%) | $292.64M(-13.1%) |
| Sep 2019 | - | $336.79M(+7.4%) |
| Jun 2019 | - | $313.73M(+0.2%) |
| Mar 2019 | - | $313.26M(-18.0%) |
| Dec 2018 | $344.78M(+18.9%) | $382.11M(+7.4%) |
| Sep 2018 | - | $355.78M(+8.7%) |
| Jun 2018 | - | $327.17M(+21.8%) |
| Mar 2018 | - | $268.72M(-10.5%) |
| Dec 2017 | $290.07M(-34.8%) | $300.13M(-3.2%) |
| Sep 2017 | - | $310.20M(+28.8%) |
| Jun 2017 | - | $240.92M(+19.4%) |
| Mar 2017 | - | $201.86M(-54.6%) |
| Dec 2016 | $445.08M(+32.4%) | $445.08M(+19.5%) |
| Sep 2016 | - | $372.44M(-7.0%) |
| Jun 2016 | - | $400.62M(+4.4%) |
| Mar 2016 | - | $383.72M(+1.7%) |
| Dec 2015 | $336.16M(+21.9%) | $377.40M(-4.2%) |
| Sep 2015 | - | $394.06M(+7.3%) |
| Jun 2015 | - | $367.31M(+3.5%) |
| Mar 2015 | - | $354.79M(+2.3%) |
| Dec 2014 | $275.81M(+22.0%) | $346.76M(+5.2%) |
| Sep 2014 | - | $329.74M(+4.4%) |
| Jun 2014 | - | $315.85M(+3.9%) |
| Mar 2014 | - | $303.85M(+2.3%) |
| Dec 2013 | $226.02M(+53.9%) | $296.89M(+13.8%) |
| Sep 2013 | - | $260.85M(+6.9%) |
| Jun 2013 | - | $243.98M(+4.5%) |
| Mar 2013 | - | $233.56M(+3.3%) |
| Dec 2012 | $146.90M(+47.5%) | $226.16M(+10.7%) |
| Sep 2012 | - | $204.29M(+5.6%) |
| Jun 2012 | - | $193.49M(+5.4%) |
| Mar 2012 | - | $183.59M(+14.8%) |
| Dec 2011 | $99.59M(+26.3%) | $159.99M(+32.4%) |
| Jun 2011 | - | $120.81M(+13.1%) |
| Mar 2011 | - | $106.83M(+28.6%) |
| Dec 2010 | $78.85M(+53.9%) | - |
| Jun 2010 | - | $83.07M(-32.7%) |
| Dec 2009 | $51.25M | - |
| Sep 2009 | - | $123.39M(-14.7%) |
| Jun 2009 | - | $144.65M(+8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $132.82M(+13.1%) |
| Dec 2008 | $55.70M(+607.4%) | - |
| Sep 2008 | - | $117.39M(+8.1%) |
| Jun 2008 | - | $108.58M(+9.5%) |
| Mar 2008 | - | $99.14M(-3.4%) |
| Dec 2007 | $7.87M(-40.1%) | - |
| Sep 2007 | - | $102.60M(-7.0%) |
| Jun 2007 | - | $110.28M(-7.4%) |
| Mar 2007 | - | $119.13M(+18.6%) |
| Dec 2006 | $13.15M(+91.9%) | - |
| Jun 2006 | - | $100.47M(+28.6%) |
| Dec 2005 | $6.85M(+22.0%) | - |
| Sep 2005 | - | $78.12M(+21.5%) |
| Jun 2005 | - | $64.30M(-30.0%) |
| Dec 2004 | $5.62M(+214.3%) | - |
| Jun 2004 | - | $91.91M(+29.2%) |
| Dec 2003 | $1.79M(-57.1%) | - |
| Sep 2003 | - | $71.11M(+2.2%) |
| Jun 2003 | - | $69.55M(-11.8%) |
| Mar 2003 | - | $78.85M(-12.6%) |
| Dec 2002 | $4.17M(+6.8%) | - |
| Sep 2002 | - | $90.22M(+2.9%) |
| Jun 2002 | - | $87.72M(+3.2%) |
| Mar 2002 | - | $84.98M(+25.7%) |
| Dec 2001 | $3.90M(+100.6%) | - |
| Sep 2001 | - | $67.63M(+12.9%) |
| Jun 2001 | - | $59.90M(+7.1%) |
| Mar 2001 | - | $55.95M(+12.3%) |
| Dec 2000 | $1.95M(+2.4%) | - |
| Sep 2000 | - | $49.83M(+2.3%) |
| Jun 2000 | - | $48.69M(+27.6%) |
| Dec 1999 | $1.90M(-5.0%) | - |
| Jun 1999 | - | $38.16M(-2.7%) |
| Mar 1999 | - | $39.20M(+2.9%) |
| Dec 1998 | $2.00M(-33.3%) | $38.09M(-2.9%) |
| Sep 1998 | - | $39.21M(+1.7%) |
| Jun 1998 | - | $38.56M(+6.5%) |
| Mar 1998 | - | $36.21M(+1107.1%) |
| Dec 1997 | $3.00M(+42.9%) | $3.00M(-28.6%) |
| Sep 1997 | - | $4.20M(+121.1%) |
| Jun 1997 | - | $1.90M(-9.5%) |
| Mar 1997 | - | $2.10M(0.0%) |
| Dec 1996 | $2.10M(-92.9%) | $2.10M(-94.0%) |
| Sep 1996 | - | $35.10M(+2.9%) |
| Jun 1996 | - | $34.10M(+8.3%) |
| Mar 1996 | - | $31.50M(+6.1%) |
| Dec 1995 | $29.70M(+4850.0%) | $29.70M(+1880.0%) |
| Sep 1995 | - | $1.50M(+114.3%) |
| Jun 1995 | - | $700.00K(-30.0%) |
| Mar 1995 | - | $1.00M(+66.7%) |
| Dec 1994 | $600.00K(-66.7%) | $600.00K(-25.0%) |
| Sep 1994 | - | $800.00K(0.0%) |
| Jun 1994 | - | $800.00K(-94.4%) |
| Mar 1994 | - | $14.40M(+700.0%) |
| Dec 1993 | $1.80M(-35.7%) | $1.80M(-89.1%) |
| Sep 1993 | - | $16.50M(+0.6%) |
| Jun 1993 | - | $16.40M(+0.6%) |
| Mar 1993 | - | $16.30M(+482.1%) |
| Dec 1992 | $2.80M(+16.7%) | $2.80M(-81.5%) |
| Sep 1992 | - | $15.10M(+7.1%) |
| Jun 1992 | - | $14.10M(+487.5%) |
| Mar 1992 | - | $2.40M(0.0%) |
| Dec 1991 | $2.40M | $2.40M |
FAQ
- What is ICU Medical, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ICU Medical, Inc.?
- What is ICU Medical, Inc. annual cash & cash equivalents year-on-year change?
- What is ICU Medical, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ICU Medical, Inc.?
- What is ICU Medical, Inc. quarterly cash & cash equivalents year-on-year change?
What is ICU Medical, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ICUI is $308.57M
What is the all time high annual cash & cash equivalents for ICU Medical, Inc.?
ICU Medical, Inc. all-time high annual cash & cash equivalents is $552.83M
What is ICU Medical, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ICUI annual cash & cash equivalents has changed by +$54.34M (+21.38%)
What is ICU Medical, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ICUI is $300.02M
What is the all time high quarterly cash & cash equivalents for ICU Medical, Inc.?
ICU Medical, Inc. all-time high quarterly cash & cash equivalents is $567.25M
What is ICU Medical, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ICUI quarterly cash & cash equivalents has changed by -$2.62M (-0.87%)