annual cash & cash equivalents:
$46.54M+$22.87M(+96.60%)Summary
- As of today (June 1, 2025), ITGR annual cash & cash equivalents is $46.54 million, with the most recent change of +$22.87 million (+96.60%) on December 31, 2024.
- During the last 3 years, ITGR annual cash & cash equivalents has risen by +$28.66 million (+160.23%).
- ITGR annual cash & cash equivalents is now -61.05% below its all-time high of $119.49 million, reached on December 31, 2003.
Performance
ITGR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$31.71M-$14.83M(-31.87%)Summary
- As of today (June 1, 2025), ITGR quarterly cash & cash equivalents is $31.71 million, with the most recent change of -$14.83 million (-31.87%) on March 28, 2025.
- Over the past year, ITGR quarterly cash & cash equivalents has dropped by -$10.45 million (-24.78%).
- ITGR quarterly cash & cash equivalents is now -84.62% below its all-time high of $206.24 million, reached on June 1, 2020.
Performance
ITGR quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ITGR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +96.6% | -24.8% |
| 3 y3 years | +160.2% | +23.5% |
| 5 y5 years | +243.9% | -14.9% |
ITGR 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 | at high | +160.2% | -31.9% | +103.4% |
| 5 y | 5-year | -5.4% | +243.9% | -84.6% | +103.4% |
| alltime | all time | -61.0% | >+9999.0% | -84.6% | >+9999.0% |
ITGR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $31.71M(-31.9%) |
| Dec 2024 | $46.54M(+96.6%) | $46.54M(+30.8%) |
| Sep 2024 | - | $35.57M(+4.2%) |
| Jun 2024 | - | $34.14M(-19.0%) |
| Mar 2024 | - | $42.16M(+78.1%) |
| Dec 2023 | $23.67M(-2.5%) | $23.67M(-26.3%) |
| Sep 2023 | - | $32.14M(-16.8%) |
| Jun 2023 | - | $38.62M(-4.9%) |
| Mar 2023 | - | $40.60M(+67.3%) |
| Dec 2022 | $24.27M(+35.7%) | $24.27M(+20.2%) |
| Sep 2022 | - | $20.19M(+29.5%) |
| Jun 2022 | - | $15.59M(-39.3%) |
| Mar 2022 | - | $25.67M(+43.5%) |
| Dec 2021 | $17.89M(-63.7%) | $17.89M(-29.8%) |
| Sep 2021 | - | $25.47M(-16.7%) |
| Jun 2021 | - | $30.58M(+7.7%) |
| Mar 2021 | - | $28.40M(-42.3%) |
| Dec 2020 | $49.21M(+263.5%) | $49.21M(-50.8%) |
| Sep 2020 | - | $99.94M(-51.5%) |
| Jun 2020 | - | $206.24M(+453.5%) |
| Mar 2020 | - | $37.26M(+175.3%) |
| Dec 2019 | $13.54M(-47.1%) | $13.54M(-8.0%) |
| Sep 2019 | - | $14.72M(-7.6%) |
| Jun 2019 | - | $15.92M(+17.6%) |
| Mar 2019 | - | $13.54M(-47.1%) |
| Dec 2018 | $25.57M(-31.5%) | $25.57M(+11.7%) |
| Sep 2018 | - | $22.88M(+21.3%) |
| Jun 2018 | - | $18.86M(-36.1%) |
| Mar 2018 | - | $29.49M(-21.0%) |
| Dec 2017 | $37.34M(-28.4%) | $37.34M(-14.4%) |
| Sep 2017 | - | $43.64M(-6.2%) |
| Jun 2017 | - | $46.53M(-15.2%) |
| Mar 2017 | - | $54.88M(+5.3%) |
| Dec 2016 | $52.12M(-36.8%) | $52.12M(+15.8%) |
| Sep 2016 | - | $44.99M(+23.0%) |
| Jun 2016 | - | $36.59M(-32.4%) |
| Mar 2016 | - | $54.12M(-34.4%) |
| Dec 2015 | $82.48M(+7.4%) | $82.48M(+20.2%) |
| Sep 2015 | - | $68.59M(-5.2%) |
| Jun 2015 | - | $72.34M(+7.9%) |
| Mar 2015 | - | $67.02M(-12.8%) |
| Dec 2014 | $76.82M(+116.6%) | $76.82M(+24.8%) |
| Sep 2014 | - | $61.58M(+20.3%) |
| Jun 2014 | - | $51.19M(+33.6%) |
| Mar 2014 | - | $38.33M(+8.1%) |
| Dec 2013 | $35.47M(+74.8%) | $35.47M(+613.2%) |
| Sep 2013 | - | $4.97M(-51.2%) |
| Jun 2013 | - | $10.18M(+0.4%) |
| Mar 2013 | - | $10.14M(-50.0%) |
| Dec 2012 | $20.28M | $20.28M(+87.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $10.84M(-2.6%) |
| Jun 2012 | - | $11.13M(+16.8%) |
| Mar 2012 | - | $9.53M(-73.9%) |
| Dec 2011 | $36.51M(+59.5%) | $36.51M(-12.3%) |
| Sep 2011 | - | $41.63M(+12.7%) |
| Jun 2011 | - | $36.94M(-28.5%) |
| Mar 2011 | - | $51.68M(+125.8%) |
| Dec 2010 | $22.88M(-39.6%) | $22.88M(-46.8%) |
| Sep 2010 | - | $43.00M(-5.8%) |
| Jun 2010 | - | $45.66M(-18.9%) |
| Mar 2010 | - | $56.32M(+48.7%) |
| Dec 2009 | $37.86M(+71.6%) | $37.86M(+28.2%) |
| Sep 2009 | - | $29.55M(+55.5%) |
| Jun 2009 | - | $19.00M(+25.9%) |
| Mar 2009 | - | $15.10M(-31.6%) |
| Dec 2008 | $22.06M(-34.1%) | $22.06M(+10.2%) |
| Sep 2008 | - | $20.02M(+0.0%) |
| Jun 2008 | - | $20.01M(+39.9%) |
| Mar 2008 | - | $14.31M(-57.3%) |
| Dec 2007 | $33.47M(-53.0%) | $33.47M(-65.1%) |
| Sep 2007 | - | $95.98M(+17.8%) |
| Jun 2007 | - | $81.51M(-44.6%) |
| Mar 2007 | - | $147.13M(+106.8%) |
| Dec 2006 | $71.15M(+53.3%) | $71.15M(+27.5%) |
| Sep 2006 | - | $55.79M(+26.3%) |
| Jun 2006 | - | $44.18M(+13.6%) |
| Mar 2006 | - | $38.89M(-16.2%) |
| Dec 2005 | $46.40M(+33.4%) | $46.40M(+18.0%) |
| Sep 2005 | - | $39.32M(-52.7%) |
| Jun 2005 | - | $83.04M(+5.3%) |
| Mar 2005 | - | $78.86M(+126.6%) |
| Dec 2004 | $34.80M(-70.9%) | $34.80M(-55.3%) |
| Sep 2004 | - | $77.80M(-2.6%) |
| Jun 2004 | - | $79.85M(+7.5%) |
| Mar 2004 | - | $74.25M(-37.9%) |
| Dec 2003 | $119.49M(+2493.0%) | $119.49M(+6.0%) |
| Sep 2003 | - | $112.76M(+13.4%) |
| Jun 2003 | - | $99.47M(+4415.4%) |
| Mar 2003 | - | $2.20M(-52.2%) |
| Dec 2002 | $4.61M(-89.4%) | $4.61M(+38.6%) |
| Sep 2002 | - | $3.33M(-91.7%) |
| Jun 2002 | - | $40.30M(+7.3%) |
| Mar 2002 | - | $37.55M(-13.2%) |
| Dec 2001 | $43.27M(>+9900.0%) | $43.27M(-0.8%) |
| Sep 2001 | - | $43.64M(+4962.8%) |
| Jun 2001 | - | $862.00K(+240.7%) |
| Mar 2001 | - | $253.00K(+1481.3%) |
| Dec 2000 | $16.00K(-99.6%) | $16.00K(-99.5%) |
| Sep 2000 | - | $3.22M |
| Dec 1999 | $3.86M | - |
FAQ
- What is Integer Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Integer Holdings?
- What is Integer Holdings annual cash & cash equivalents year-on-year change?
- What is Integer Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Integer Holdings?
- What is Integer Holdings quarterly cash & cash equivalents year-on-year change?
What is Integer Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of ITGR is $46.54M
What is the all time high annual cash & cash equivalents for Integer Holdings?
Integer Holdings all-time high annual cash & cash equivalents is $119.49M
What is Integer Holdings annual cash & cash equivalents year-on-year change?
Over the past year, ITGR annual cash & cash equivalents has changed by +$22.87M (+96.60%)
What is Integer Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ITGR is $31.71M
What is the all time high quarterly cash & cash equivalents for Integer Holdings?
Integer Holdings all-time high quarterly cash & cash equivalents is $206.24M
What is Integer Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, ITGR quarterly cash & cash equivalents has changed by -$10.45M (-24.78%)