Annual Cash & Cash Equivalents
$254.22 M
+$45.44 M+21.76%
December 31, 2023
Summary
- As of February 7, 2025, ICUI annual cash & cash equivalents is $254.22 million, with the most recent change of +$45.44 million (+21.76%) on December 31, 2023.
- During the last 3 years, ICUI annual cash & cash equivalents has fallen by -$141.88 million (-35.82%).
- ICUI annual cash & cash equivalents is now -54.01% 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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Quarterly Cash And Cash Equivalents
$312.51 M
+$9.86 M+3.26%
September 30, 2024
Summary
- As of February 7, 2025, ICUI quarterly cash and cash equivalents is $312.51 million, with the most recent change of +$9.86 million (+3.26%) on September 30, 2024.
- Over the past year, ICUI quarterly cash and cash equivalents has increased by +$58.29 million (+22.93%).
- ICUI quarterly cash and cash equivalents is now -43.47% below its all-time high of $552.83 million, reached on December 31, 2021.
Performance
ICUI Quarterly Cash And Cash Equivalents Chart
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Highlights
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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 | +21.8% | +22.9% |
| 3 y3 years | -35.8% | +49.7% |
| 5 y5 years | -26.3% | -32.4% |
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 | -54.0% | +21.8% | -43.5% | +59.5% |
| 5 y | 5-year | -54.0% | +21.8% | -43.5% | +59.5% |
| alltime | all time | -54.0% | >+9999.0% | -43.5% | >+9999.0% |
ICU Medical Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $312.51 M(+3.3%) |
| Jun 2024 | - | $302.65 M(+20.4%) |
| Mar 2024 | - | $251.42 M(-1.1%) |
| Dec 2023 | $254.22 M(+21.8%) | $254.22 M(+28.9%) |
| Sep 2023 | - | $197.19 M(+0.7%) |
| Jun 2023 | - | $195.89 M(-11.3%) |
| Mar 2023 | - | $220.95 M(+5.8%) |
| Dec 2022 | $208.78 M(-62.2%) | $208.78 M(-14.4%) |
| Sep 2022 | - | $243.88 M(-4.6%) |
| Jun 2022 | - | $255.70 M(-22.4%) |
| Mar 2022 | - | $329.43 M(-40.4%) |
| Dec 2021 | $552.83 M(+39.6%) | $552.83 M(+6.4%) |
| Sep 2021 | - | $519.49 M(+12.4%) |
| Jun 2021 | - | $462.04 M(+8.9%) |
| Mar 2021 | - | $424.25 M(+7.1%) |
| Dec 2020 | $396.10 M(+47.4%) | $396.10 M(+12.9%) |
| Sep 2020 | - | $350.99 M(-21.3%) |
| Jun 2020 | - | $446.13 M(+6.3%) |
| Mar 2020 | - | $419.56 M(+56.2%) |
| Dec 2019 | $268.67 M(-22.1%) | $268.67 M(-15.0%) |
| Sep 2019 | - | $315.95 M(+8.3%) |
| Jun 2019 | - | $291.87 M(-1.4%) |
| Mar 2019 | - | $296.04 M(-14.1%) |
| Dec 2018 | $344.78 M(+18.9%) | $344.78 M(+8.1%) |
| Sep 2018 | - | $318.82 M(+3.1%) |
| Jun 2018 | - | $309.10 M(+21.4%) |
| Mar 2018 | - | $254.54 M(-12.3%) |
| Dec 2017 | $290.07 M(-34.8%) | $290.07 M(-3.5%) |
| Sep 2017 | - | $300.61 M(-32.5%) |
| Dec 2016 | $445.08 M(+32.4%) | $445.08 M(+37.8%) |
| Sep 2016 | - | $322.96 M(-13.4%) |
| Jun 2016 | - | $372.89 M(+7.3%) |
| Mar 2016 | - | $347.37 M(+3.3%) |
| Dec 2015 | $336.16 M(+21.9%) | $336.16 M(-5.4%) |
| Sep 2015 | - | $355.37 M(+7.3%) |
| Jun 2015 | - | $331.09 M(+7.3%) |
| Mar 2015 | - | $308.53 M(+11.9%) |
| Dec 2014 | $275.81 M(+22.0%) | $275.81 M(+9.3%) |
| Sep 2014 | - | $252.24 M(+6.9%) |
| Jun 2014 | - | $235.95 M(+3.7%) |
| Mar 2014 | - | $227.62 M(+0.7%) |
| Dec 2013 | $226.02 M(+53.9%) | $226.02 M(+20.2%) |
| Sep 2013 | - | $188.03 M(+10.2%) |
| Jun 2013 | - | $170.59 M(+10.3%) |
| Mar 2013 | - | $154.63 M(+5.3%) |
| Dec 2012 | $146.90 M(+47.5%) | $146.90 M(+15.2%) |
| Sep 2012 | - | $127.52 M(+4.9%) |
| Jun 2012 | - | $121.56 M(-0.4%) |
| Mar 2012 | - | $122.10 M(+22.6%) |
| Dec 2011 | $99.59 M(+26.3%) | $99.59 M(+48.8%) |
| Sep 2011 | - | $66.94 M(-23.4%) |
| Jun 2011 | - | $87.37 M(+22.9%) |
| Mar 2011 | - | $71.11 M(-9.8%) |
| Dec 2010 | $78.85 M(+53.9%) | $78.85 M(+36.9%) |
| Jun 2010 | - | $57.60 M(+34.3%) |
| Mar 2010 | - | $42.90 M(-16.3%) |
| Dec 2009 | $51.25 M(-8.0%) | $51.25 M(-3.8%) |
| Sep 2009 | - | $53.26 M(-14.9%) |
| Jun 2009 | - | $62.59 M(-8.0%) |
| Mar 2009 | - | $68.03 M(+22.1%) |
| Dec 2008 | $55.70 M(+607.4%) | $55.70 M(-9.5%) |
| Sep 2008 | - | $61.58 M(-22.7%) |
| Jun 2008 | - | $79.61 M(+111.7%) |
| Mar 2008 | - | $37.59 M(+377.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | $7.87 M(-40.1%) | $7.87 M(+15.7%) |
| Sep 2007 | - | $6.81 M(-26.5%) |
| Jun 2007 | - | $9.26 M(-0.5%) |
| Mar 2007 | - | $9.31 M(-29.2%) |
| Dec 2006 | $13.15 M(+91.9%) | $13.15 M(+175.4%) |
| Sep 2006 | - | $4.78 M(-29.7%) |
| Jun 2006 | - | $6.79 M(-25.9%) |
| Mar 2006 | - | $9.17 M(+33.8%) |
| Dec 2005 | $6.85 M(+22.0%) | $6.85 M(-28.8%) |
| Sep 2005 | - | $9.62 M(+40.0%) |
| Jun 2005 | - | $6.88 M(+6.6%) |
| Mar 2005 | - | $6.45 M(+14.9%) |
| Dec 2004 | $5.62 M(+214.3%) | $5.62 M(-8.7%) |
| Sep 2004 | - | $6.15 M(+88.8%) |
| Jun 2004 | - | $3.26 M(-14.2%) |
| Mar 2004 | - | $3.80 M(+112.5%) |
| Dec 2003 | $1.79 M(-57.1%) | $1.79 M(-68.3%) |
| Sep 2003 | - | $5.64 M(+25.2%) |
| Jun 2003 | - | $4.50 M(+9.1%) |
| Mar 2003 | - | $4.13 M(-0.9%) |
| Dec 2002 | $4.17 M(+6.8%) | $4.17 M(-21.0%) |
| Sep 2002 | - | $5.27 M(+231.4%) |
| Jun 2002 | - | $1.59 M(-65.2%) |
| Mar 2002 | - | $4.57 M(+17.0%) |
| Dec 2001 | $3.90 M(+100.6%) | $3.90 M(+72.5%) |
| Sep 2001 | - | $2.26 M(-32.6%) |
| Jun 2001 | - | $3.35 M(+96.6%) |
| Mar 2001 | - | $1.71 M(-12.3%) |
| Dec 2000 | $1.95 M(+2.4%) | $1.95 M(-8.9%) |
| Sep 2000 | - | $2.13 M(-53.6%) |
| Jun 2000 | - | $4.60 M(+91.8%) |
| Mar 2000 | - | $2.40 M(+26.2%) |
| Dec 1999 | $1.90 M(-5.0%) | $1.90 M(-50.0%) |
| Sep 1999 | - | $3.80 M(+90.0%) |
| Jun 1999 | - | $2.00 M(-48.7%) |
| Mar 1999 | - | $3.90 M(+95.0%) |
| Dec 1998 | $2.00 M(-33.3%) | $2.00 M(-37.5%) |
| Sep 1998 | - | $3.20 M(-11.1%) |
| Jun 1998 | - | $3.60 M(+9.1%) |
| Mar 1998 | - | $3.30 M(+10.0%) |
| Dec 1997 | $3.00 M(+42.9%) | $3.00 M(-28.6%) |
| Sep 1997 | - | $4.20 M(+121.1%) |
| Jun 1997 | - | $1.90 M(-9.5%) |
| Mar 1997 | - | $2.10 M(0.0%) |
| Dec 1996 | $2.10 M(-92.9%) | $2.10 M(-94.0%) |
| Sep 1996 | - | $35.10 M(+2.9%) |
| Jun 1996 | - | $34.10 M(+8.3%) |
| Mar 1996 | - | $31.50 M(+6.1%) |
| Dec 1995 | $29.70 M(+4850.0%) | $29.70 M(+1880.0%) |
| Sep 1995 | - | $1.50 M(+114.3%) |
| Jun 1995 | - | $700.00 K(-30.0%) |
| Mar 1995 | - | $1.00 M(+66.7%) |
| Dec 1994 | $600.00 K(-66.7%) | $600.00 K(-25.0%) |
| Sep 1994 | - | $800.00 K(0.0%) |
| Jun 1994 | - | $800.00 K(-94.4%) |
| Mar 1994 | - | $14.40 M(+700.0%) |
| Dec 1993 | $1.80 M(-35.7%) | $1.80 M(-89.1%) |
| Sep 1993 | - | $16.50 M(+0.6%) |
| Jun 1993 | - | $16.40 M(+0.6%) |
| Mar 1993 | - | $16.30 M(+482.1%) |
| Dec 1992 | $2.80 M(+16.7%) | $2.80 M(-81.5%) |
| Sep 1992 | - | $15.10 M(+7.1%) |
| Jun 1992 | - | $14.10 M(+487.5%) |
| Mar 1992 | - | $2.40 M(0.0%) |
| Dec 1991 | $2.40 M | $2.40 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ICU Medical?
- What is ICU Medical quarterly cash and cash equivalents year-on-year change?
What is ICU Medical annual cash & cash equivalents?
The current annual cash & cash equivalents of ICUI is $254.22 M
What is the all time high annual cash & cash equivalents for ICU Medical?
ICU Medical all-time high annual cash & cash equivalents is $552.83 M
What is ICU Medical annual cash & cash equivalents year-on-year change?
Over the past year, ICUI annual cash & cash equivalents has changed by +$45.44 M (+21.76%)
What is ICU Medical quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ICUI is $312.51 M
What is the all time high quarterly cash and cash equivalents for ICU Medical?
ICU Medical all-time high quarterly cash and cash equivalents is $552.83 M
What is ICU Medical quarterly cash and cash equivalents year-on-year change?
Over the past year, ICUI quarterly cash and cash equivalents has changed by +$58.29 M (+22.93%)