Integra Lifesciences Holdings (IART) Cash & Current Investments (2009 - 2026)
Integra Lifesciences Holdings' Cash & Current Investments was $312 million in Q3 2026, up 16.5% from $267.9 million a year earlier and up 13.8% from the prior quarter.
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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 Q3 2026 figure marks the highest quarterly Cash & Current Investments since Q1 2024.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last eight quarters, with an average decline of 8.8%.
- 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 Q3 2026 was $274.12 million (Q2 2026), $265.51 million (Q1 2026) and $263.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Integra Lifesciences Holdings | 1.13 Bn | 15.08 Mn | 209.87 Mn | 312.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 312.00 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IART", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IART&period=max&api_key=YOUR_API_KEY");
const data = await res.json();