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

Icu Medical (ICUI) has 18 years of Cash & Current Investments data on file, last reported at $288.3 million in 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 retreated to $288.3 million in Q1 2026, from $308.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $344.3 million in Q1 2022 to a low of $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 sank 62.45% — and 2024, when it surged 55.63%.
• Tracing ICUI's Cash & Current Investments over 5 years: stood at $213.0 million in 2022, then grew by 19.58% to $254.7 million in 2023, then grew by 21.14% to $308.6 million in 2024, then fell by 0.2% to $308.0 million in 2025, then declined by 6.38% to $288.3 million in 2026.
• The last three Cash & Current Investments figures came in at $288.3 million (Q1 2026), $308.0 million (Q4 2025), and $299.7 million (Q3 2025), per Business Quant data.