annual cash & cash equivalents:
$308.57M+$54.34M(+21.38%)Summary
- As of today (May 24, 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
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Highlights
Range
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quarterly cash & cash equivalents:
$289.70M-$18.86M(-6.11%)Summary
- As of today (May 24, 2025), ICUI quarterly cash & cash equivalents is $289.70 million, with the most recent change of -$18.86 million (-6.11%) on March 31, 2025.
- Over the past year, ICUI quarterly cash & cash equivalents has increased by +$38.28 million (+15.23%).
- ICUI quarterly cash & cash equivalents is now -47.60% below its all-time high of $552.83 million, reached on December 31, 2021.
Performance
ICUI quarterly cash & cash equivalents Chart
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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% | +15.2% |
| 3 y3 years | -44.2% | -12.1% |
| 5 y5 years | +14.8% | -30.9% |
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% | -12.1% | +47.9% |
| 5 y | 5-year | -44.2% | +47.8% | -47.6% | +47.9% |
| alltime | all time | -44.2% | >+9999.0% | -47.6% | >+9999.0% |
ICUI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-1.1%) |
| Dec 2023 | $254.22M(+21.8%) | $254.22M(+28.9%) |
| Sep 2023 | - | $197.19M(+0.7%) |
| Jun 2023 | - | $195.89M(-11.3%) |
| Mar 2023 | - | $220.95M(+5.8%) |
| Dec 2022 | $208.78M(-62.2%) | $208.78M(-14.4%) |
| Sep 2022 | - | $243.88M(-4.6%) |
| Jun 2022 | - | $255.70M(-22.4%) |
| Mar 2022 | - | $329.43M(-40.4%) |
| Dec 2021 | $552.83M(+39.6%) | $552.83M(+6.4%) |
| Sep 2021 | - | $519.49M(+12.4%) |
| Jun 2021 | - | $462.04M(+8.9%) |
| Mar 2021 | - | $424.25M(+7.1%) |
| Dec 2020 | $396.10M(+47.4%) | $396.10M(+12.9%) |
| Sep 2020 | - | $350.99M(-21.3%) |
| Jun 2020 | - | $446.13M(+6.3%) |
| Mar 2020 | - | $419.56M(+56.2%) |
| Dec 2019 | $268.67M(-22.1%) | $268.67M(-15.0%) |
| Sep 2019 | - | $315.95M(+8.3%) |
| Jun 2019 | - | $291.87M(-1.4%) |
| Mar 2019 | - | $296.04M(-14.1%) |
| Dec 2018 | $344.78M(+18.9%) | $344.78M(+8.1%) |
| Sep 2018 | - | $318.82M(+3.1%) |
| Jun 2018 | - | $309.10M(+21.4%) |
| Mar 2018 | - | $254.54M(-12.3%) |
| Dec 2017 | $290.07M(-34.8%) | $290.07M(-3.5%) |
| Sep 2017 | - | $300.61M(-32.5%) |
| Dec 2016 | $445.08M(+32.4%) | $445.08M(+37.8%) |
| Sep 2016 | - | $322.96M(-13.4%) |
| Jun 2016 | - | $372.89M(+7.3%) |
| Mar 2016 | - | $347.37M(+3.3%) |
| Dec 2015 | $336.16M(+21.9%) | $336.16M(-5.4%) |
| Sep 2015 | - | $355.37M(+7.3%) |
| Jun 2015 | - | $331.09M(+7.3%) |
| Mar 2015 | - | $308.53M(+11.9%) |
| Dec 2014 | $275.81M(+22.0%) | $275.81M(+9.3%) |
| Sep 2014 | - | $252.24M(+6.9%) |
| Jun 2014 | - | $235.95M(+3.7%) |
| Mar 2014 | - | $227.62M(+0.7%) |
| Dec 2013 | $226.02M(+53.9%) | $226.02M(+20.2%) |
| Sep 2013 | - | $188.03M(+10.2%) |
| Jun 2013 | - | $170.59M(+10.3%) |
| Mar 2013 | - | $154.63M(+5.3%) |
| Dec 2012 | $146.90M(+47.5%) | $146.90M(+15.2%) |
| Sep 2012 | - | $127.52M(+4.9%) |
| Jun 2012 | - | $121.56M(-0.4%) |
| Mar 2012 | - | $122.10M(+22.6%) |
| Dec 2011 | $99.59M(+26.3%) | $99.59M(+48.8%) |
| Sep 2011 | - | $66.94M(-23.4%) |
| Jun 2011 | - | $87.37M(+22.9%) |
| Mar 2011 | - | $71.11M(-9.8%) |
| Dec 2010 | $78.85M(+53.9%) | $78.85M(+36.9%) |
| Jun 2010 | - | $57.60M(+34.3%) |
| Mar 2010 | - | $42.90M(-16.3%) |
| Dec 2009 | $51.25M(-8.0%) | $51.25M(-3.8%) |
| Sep 2009 | - | $53.26M(-14.9%) |
| Jun 2009 | - | $62.59M(-8.0%) |
| Mar 2009 | - | $68.03M(+22.1%) |
| Dec 2008 | $55.70M | $55.70M(-9.5%) |
| Sep 2008 | - | $61.58M(-22.7%) |
| Jun 2008 | - | $79.61M(+111.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $37.59M(+377.5%) |
| Dec 2007 | $7.87M(-40.1%) | $7.87M(+15.7%) |
| Sep 2007 | - | $6.81M(-26.5%) |
| Jun 2007 | - | $9.26M(-0.5%) |
| Mar 2007 | - | $9.31M(-29.2%) |
| Dec 2006 | $13.15M(+91.9%) | $13.15M(+175.4%) |
| Sep 2006 | - | $4.78M(-29.7%) |
| Jun 2006 | - | $6.79M(-25.9%) |
| Mar 2006 | - | $9.17M(+33.8%) |
| Dec 2005 | $6.85M(+22.0%) | $6.85M(-28.8%) |
| Sep 2005 | - | $9.62M(+40.0%) |
| Jun 2005 | - | $6.88M(+6.6%) |
| Mar 2005 | - | $6.45M(+14.9%) |
| Dec 2004 | $5.62M(+214.3%) | $5.62M(-8.7%) |
| Sep 2004 | - | $6.15M(+88.8%) |
| Jun 2004 | - | $3.26M(-14.2%) |
| Mar 2004 | - | $3.80M(+112.5%) |
| Dec 2003 | $1.79M(-57.1%) | $1.79M(-68.3%) |
| Sep 2003 | - | $5.64M(+25.2%) |
| Jun 2003 | - | $4.50M(+9.1%) |
| Mar 2003 | - | $4.13M(-0.9%) |
| Dec 2002 | $4.17M(+6.8%) | $4.17M(-21.0%) |
| Sep 2002 | - | $5.27M(+231.4%) |
| Jun 2002 | - | $1.59M(-65.2%) |
| Mar 2002 | - | $4.57M(+17.0%) |
| Dec 2001 | $3.90M(+100.6%) | $3.90M(+72.5%) |
| Sep 2001 | - | $2.26M(-32.6%) |
| Jun 2001 | - | $3.35M(+96.6%) |
| Mar 2001 | - | $1.71M(-12.3%) |
| Dec 2000 | $1.95M(+2.4%) | $1.95M(-8.9%) |
| Sep 2000 | - | $2.13M(-53.6%) |
| Jun 2000 | - | $4.60M(+91.8%) |
| Mar 2000 | - | $2.40M(+26.2%) |
| Dec 1999 | $1.90M(-5.0%) | $1.90M(-50.0%) |
| Sep 1999 | - | $3.80M(+90.0%) |
| Jun 1999 | - | $2.00M(-48.7%) |
| Mar 1999 | - | $3.90M(+95.0%) |
| Dec 1998 | $2.00M(-33.3%) | $2.00M(-37.5%) |
| Sep 1998 | - | $3.20M(-11.1%) |
| Jun 1998 | - | $3.60M(+9.1%) |
| Mar 1998 | - | $3.30M(+10.0%) |
| 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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ICU Medical?
- What is ICU Medical annual cash & cash equivalents year-on-year change?
- What is ICU Medical quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ICU Medical?
- What is ICU Medical quarterly cash & cash equivalents year-on-year change?
What is ICU Medical 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?
ICU Medical all-time high annual cash & cash equivalents is $552.83M
What is ICU Medical 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ICUI is $289.70M
What is the all time high quarterly cash & cash equivalents for ICU Medical?
ICU Medical all-time high quarterly cash & cash equivalents is $552.83M
What is ICU Medical quarterly cash & cash equivalents year-on-year change?
Over the past year, ICUI quarterly cash & cash equivalents has changed by +$38.28M (+15.23%)