Icu Medical (ICUI) Cash & Current Investments (2009 - 2026)

Icu Medical's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $288.3 million for Q1 2026.

• Quarterly Cash & Current Investments changed 0.47% year-over-year to $288.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $288.3 million (changed 0.47% YoY) and the FY2025 annual result came in at $308.0 million, changed 0.2% from the prior year.
• Cash & Current Investments was $288.3 million for Q1 2026 at Icu Medical, down from $308.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $344.3 million in Q1 2022 and bottomed at $199.5 million in Q2 2023.
• A 5-year average of $271.4 million and a median of $288.3 million in 2026 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 62.45% — and 2024, when it surged 55.63%.
• Icu Medical's Cash & Current Investments stood at $213.0 million in 2022, then rose by 19.58% to $254.7 million in 2023, then rose by 21.14% to $308.6 million in 2024, then decreased by 0.2% to $308.0 million in 2025, then retreated by 6.38% to $288.3 million in 2026.
• Business Quant data shows ICUI's Cash & Current Investments at $288.3 million in Q1 2026, $308.0 million in Q4 2025, and $299.7 million in Q3 2025.