Integra Lifesciences Holdings IART
NASDAQ IART
$12.68 -3.41 (-21.19%)
At close: Oct 2, 2026 · 4:00 PM EDT

Integra Lifesciences Holdings (IART) Cash & Current Investments (2009 - 2026)

Updated

Integra Lifesciences Holdings' Cash & Current Investments was $274.12 million in Q2 2026, up 8.1% from $253.61 million a year earlier and up 3.2% from the prior quarter.

Analysis

Integra Lifesciences Holdings (IART) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Integra Lifesciences Holdings came in at $263.75 million, down 3.6% from FY2024.

  • Cash & Current Investments has now declined for four consecutive years, with a five-year compound annual growth rate of -10.9% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $273.58 million in FY2024 (-11.5%), $309.1 million in FY2023 (-32.3%), $456.66 million in FY2022 (-11.1%) and $513.45 million in FY2021 (+9.2%).
  • The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q3 2024.
  • Compared with a year earlier, Cash & Current Investments was higher in two of the last eight quarters, with an average decline of 10.7%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2024 (growth of 115.7%); the worst was Q1 2025 (a decline of 58.8%).
  • Per Business Quant data, IART's Cash & Current Investments in the three quarters before Q2 2026 was $265.51 million (Q1 2026), $263.75 million (Q4 2025) and $267.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.60 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 5.22 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 8.82 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.48 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 4.25 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 709.00 Mn
10 Integra Lifesciences Holdings 986.16 Mn -85.12 Mn 219.74 Mn 274.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 274.12 Mn
Mar 31, 2026 265.51 Mn
Dec 31, 2025 263.75 Mn
Sep 30, 2025 267.90 Mn
Jun 30, 2025 253.61 Mn
Mar 31, 2025 273.30 Mn
Dec 31, 2024 273.58 Mn
Sep 30, 2024 277.64 Mn
Jun 30, 2024 296.94 Mn
Mar 31, 2024 663.10 Mn
Dec 31, 2023 309.10 Mn
Sep 30, 2023 273.73 Mn
Jun 30, 2023 309.19 Mn
Mar 31, 2023 307.37 Mn
Dec 31, 2022 456.66 Mn
Sep 30, 2022 511.94 Mn
Jun 30, 2022 447.15 Mn
Mar 31, 2022 407.09 Mn
Dec 31, 2021 513.45 Mn
Sep 30, 2021 470.23 Mn
API Access

Integra Lifesciences Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IART&period=max&api_key=YOUR_API_KEY