Annual Cash & Cash Equivalents
$308.57M$54.34M+21.38%
Summary
- Current Value
- As of today, ICUI annual cash & cash equivalents is $308.57M, up +21.38% on
- Historical Performance
- ICUI annual cash & cash equivalents is down -44.18% over the past 3 years, and up +14.85% over the past 5 years
- All-Time High Comparison
- ICUI annual cash & cash equivalents is currently -44.18% below its historical high of $552.83M set on
- 3-Year Low Comparison
- ICUI annual cash & cash equivalents is +47.79% above its 3-year low of $208.78M reached on an earlier date
- Sector Comparison
- ICUI annual cash & cash equivalents is higher than 83.96% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $308.57M | +21.4% | -44.2% | +14.8% | +502.1% | |
| Quarterly Cash & Cash Equivalents | $299.73M | -4.1% | +21.4% | -17.6% | – | |
| Price | $152.99 | -5.0% | -3.0% | -30.9% | +322.9% | |
| Annual Current Assets | $1.44B | +18.1% | +40.0% | +63.5% | +593.5% | |
| Annual Total Liabilities | $2.24B | -0.7% | +745.7% | +610.4% | +5436.1% | |
| Annual Working Capital | $885.80M | +19.8% | +6.8% | +39.8% | +408.4% | |
| Annual Net Income | -$117.69M | -296.9% | -214.1% | -216.5% | -543.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $308.57M | at high | |
| 5Y | $552.83M | -44.2% | |
| All | $552.83M | -44.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $208.78M | N/A | +47.8% |
| 5Y | $208.78M | +47.8% | |
| All | $600.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ICUI?
As of today, ICUI annual cash & cash equivalents is $308.57M
What is 1-year change in ICUI annual cash & cash equivalents?
ICUI annual cash & cash equivalents is up +21.38% year-over-year
What is 3-year change in ICUI annual cash & cash equivalents?
ICUI annual cash & cash equivalents is down -44.18% over the past 3 years
How far is ICUI annual cash & cash equivalents from its all-time high?
ICUI annual cash & cash equivalents is currently -44.18% below its historical high of $552.83M set on December 31, 2021
How does ICUI annual cash & cash equivalents rank versus sector peers?
ICUI annual cash & cash equivalents is higher than 83.96% of companies in Healthcare sector
When is ICUI next annual earnings release?
The next annual earnings release for ICUI is on
Quarterly Cash & Cash Equivalents
$299.73M$293.00K-0.10%
Summary
- Current Value
- As of today, ICUI quarterly cash & cash equivalents is $299.73M, down -0.10% on
- Historical Performance
- ICUI quarterly cash & cash equivalents is down -4.09% year-over-year, and up +21.45% over the past 3 years
- All-Time High Comparison
- ICUI quarterly cash & cash equivalents is currently -47.16% below its historical high of $567.25M set on
- 3-Year Low Comparison
- ICUI quarterly cash & cash equivalents is +51.61% above its 3-year low of $197.70M reached on
- Sector Comparison
- ICUI quarterly cash & cash equivalents is higher than 77.86% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $299.73M | -0.1% | -4.1% | +21.4% | -17.6% | |
| Annual Cash & Cash Equivalents | $308.57M | – | +21.4% | -44.2% | +14.8% | |
| Price | $152.99 | +30.9% | -5.0% | -3.0% | -30.9% | |
| Quarterly Current Assets | $1.20B | +1.3% | -3.9% | +0.0% | +34.5% | |
| Quarterly Total Liabilities | $1.98B | -0.8% | -12.4% | -18.9% | +612.4% | |
| Quarterly Working Capital | $702.90M | +0.8% | +1.1% | -0.5% | -0.1% | |
| Quarterly Net Income | -$3.40M | -109.6% | +89.7% | +74.3% | -113.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $308.57M | N/A | -2.9% |
| 3Y | $312.51M | -4.1% | |
| 5Y | $567.25M | -47.2% | |
| All | $567.25M | -47.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $289.70M | +3.5% | |
| 3Y | $197.70M | +51.6% | |
| 5Y | $197.70M | +51.6% | |
| All | $600.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ICUI?
As of today, ICUI quarterly cash & cash equivalents is $299.73M
What is ICUI quarterly cash & cash equivalents most recent change?
ICUI quarterly cash & cash equivalents was down -0.10% on September 30, 2025
What is 1-year change in ICUI quarterly cash & cash equivalents?
ICUI quarterly cash & cash equivalents is down -4.09% year-over-year
How far is ICUI quarterly cash & cash equivalents from its all-time high?
ICUI quarterly cash & cash equivalents is currently -47.16% below its historical high of $567.25M set on December 31, 2021
How does ICUI quarterly cash & cash equivalents rank versus sector peers?
ICUI quarterly cash & cash equivalents is higher than 77.86% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ICUI Official Website www.icumed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883984/000088398425000035/0000883984-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883984/000088398425000007/0000883984-25-000007-index.htm
- ICUI Profile on Yahoo Finance finance.yahoo.com/quote/ICUI
- ICUI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icui