Icu Medical (ICUI) Cash & Current Investments (2009 - 2026)
Icu Medical posted quarterly Cash & Current Investments of $288.3 million for Q1 2026, little changed year-on-year from $289.7 million in Q1 2025, and down 6.38% on a QoQ basis from $308.0 million in Q4 2025.
Icu Medical (ICUI) has 18 years of Cash & Current Investments data on file, last reported at $288.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed 0.47% year-over-year to $288.3 million; the trailing twelve-month figure through Mar 2026 stood at $288.3 million (changed 0.47% YoY), and the FY2025 full-year result was $308.0 million, changed 0.2% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $288.3 million, down from $308.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $329.9 million in Q1 2022 and bottomed at $197.7 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $288.3 million (2026), against an average of $269.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 62.45%; it then jumped 57.04% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $213.0 million in 2022, then increased by 19.58% to $254.7 million in 2023, then increased by 21.14% to $308.6 million in 2024, then retreated by 0.2% to $308.0 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Icu Medical | 3.25 Bn | 2.96 Bn | 206.23 Mn | 288.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 288.33 Mn |
| Dec 31, 2025 | 307.96 Mn |
| Sep 30, 2025 | 299.73 Mn |
| Jun 30, 2025 | 300.03 Mn |
| Mar 31, 2025 | 289.70 Mn |
| Dec 31, 2024 | 308.57 Mn |
| Sep 30, 2024 | 312.51 Mn |
| Jun 30, 2024 | 302.65 Mn |
| Mar 31, 2024 | 251.42 Mn |
| Dec 31, 2023 | 254.72 Mn |
| Sep 30, 2023 | 199.00 Mn |
| Jun 30, 2023 | 197.70 Mn |
| Mar 31, 2023 | 224.18 Mn |
| Dec 31, 2022 | 213.01 Mn |
| Sep 30, 2022 | 244.38 Mn |
| Jun 30, 2022 | 256.20 Mn |
| Mar 31, 2022 | 329.93 Mn |
| Dec 31, 2021 | 567.25 Mn |
| Sep 30, 2021 | 537.49 Mn |
| Jun 30, 2021 | 476.70 Mn |
| Mar 31, 2021 | 435.94 Mn |
| Dec 31, 2020 | 410.78 Mn |
| Sep 30, 2020 | 363.54 Mn |
| Jun 30, 2020 | 460.70 Mn |
| Mar 31, 2020 | 439.67 Mn |
| Dec 31, 2019 | 292.64 Mn |
| Sep 30, 2019 | 336.79 Mn |
| Jun 30, 2019 | 313.73 Mn |
| Mar 31, 2019 | 313.26 Mn |
| Dec 31, 2018 | 382.11 Mn |
| Sep 30, 2018 | 355.78 Mn |
| Jun 30, 2018 | 345.24 Mn |
| Mar 31, 2018 | 333.00 Mn |
| Dec 31, 2017 | 300.13 Mn |
| Sep 30, 2017 | 310.21 Mn |
| Jun 30, 2017 | 240.92 Mn |
| Mar 31, 2017 | 201.86 Mn |
| Dec 31, 2016 | 445.08 Mn |
| Sep 30, 2016 | 372.44 Mn |
| Jun 30, 2016 | 400.62 Mn |
| Mar 31, 2016 | 383.72 Mn |
| Dec 31, 2015 | 377.40 Mn |
| Sep 30, 2015 | 394.06 Mn |
| Jun 30, 2015 | 367.32 Mn |
| Mar 31, 2015 | 354.79 Mn |
| Dec 31, 2014 | 346.76 Mn |
| Sep 30, 2014 | 407.25 Mn |
| Jun 30, 2014 | 332.14 Mn |
| Mar 31, 2014 | 303.85 Mn |
| Dec 31, 2013 | 296.89 Mn |
| Sep 30, 2013 | 260.85 Mn |
| Jun 30, 2013 | 243.98 Mn |
| Mar 31, 2013 | 233.56 Mn |
| Dec 31, 2012 | 226.16 Mn |
| Sep 30, 2012 | 204.29 Mn |
| Jun 30, 2012 | 193.49 Mn |
| Mar 31, 2012 | 183.59 Mn |
| Dec 31, 2011 | 159.99 Mn |
| Sep 30, 2011 | 174.26 Mn |
| Jun 30, 2011 | 120.81 Mn |
| Mar 31, 2011 | 106.83 Mn |
| Dec 31, 2010 | 93.36 Mn |
| Sep 30, 2010 | 81.90 Mn |
| Jun 30, 2010 | 83.07 Mn |
| Mar 31, 2010 | 84.91 Mn |
| Dec 31, 2009 | 108.14 Mn |
| Sep 30, 2009 | 123.39 Mn |
| Jun 30, 2009 | 144.65 Mn |
| Mar 31, 2009 | 68.03 Mn |