Integra Lifesciences Holdings (IART) Cash & Equivalents (2009 - 2026)
Integra Lifesciences Holdings (IART) reported Cash & Equivalents of $252.3 million for Q3 2026, up 8.7% from $232.2 million a year earlier and up 17.7% from the prior quarter.
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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 Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2024.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 7.5%.
- 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 Q3 2026 came in at $214.42 million (Q2 2026), $236.81 million (Q1 2026) and $235.05 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.05 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 | 2.98 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 1.69 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 | 3.11 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Integra Lifesciences Holdings | 1.13 Bn | 15.08 Mn | 209.87 Mn | 252.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 252.30 Mn |
| 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 |
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();