Integra Lifesciences Holdings (IART) Cash & Equivalents (2009 - 2026)
Integra Lifesciences Holdings (IART) reported Cash & Equivalents of $214.42 million for Q2 2026, down 1.6% from $217.91 million a year earlier and down 9.5% from the prior quarter.
Powered by 
Analysis
Integra Lifesciences Holdings (IART) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Integra Lifesciences Holdings posted Cash & Equivalents of $235.05 million, down 4.6% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -12.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $246.38 million in FY2024 (-10.9%), $276.4 million in FY2023 (-39.5%), $456.66 million in FY2022 (-11.1%) and $513.45 million in FY2021 (+9.2%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2019.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with an average decline of 11.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 92.6%); the low point was Q1 2025 (a decline of 59.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $236.81 million (Q1 2026), $235.05 million (Q4 2025) and $232.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 5.10 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 | 2.76 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.39 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 | 2.91 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Integra Lifesciences Holdings | 986.16 Mn | -85.12 Mn | 219.74 Mn | 214.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 214.42 Mn |
| Mar 31, 2026 | 236.81 Mn |
| Dec 31, 2025 | 235.05 Mn |
| Sep 30, 2025 | 232.20 Mn |
| Jun 30, 2025 | 217.91 Mn |
| Mar 31, 2025 | 239.10 Mn |
| Dec 31, 2024 | 246.38 Mn |
| Sep 30, 2024 | 215.20 Mn |
| Jun 30, 2024 | 215.24 Mn |
| Mar 31, 2024 | 591.91 Mn |
| Dec 31, 2023 | 276.40 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 & Equivalents 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-equivalents&ticker=IART&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=IART&period=max&api_key=YOUR_API_KEY");
const data = await res.json();