Icu Medical (ICUI) Cash & Current Investments (2009 - 2026)
Icu Medical's Cash & Current Investments was $298.3 million in Q2 2026, down 0.6% from $300.03 million a year earlier but up 3.5% from the prior quarter.
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Analysis
Icu Medical (ICUI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Icu Medical came in at $307.96 million, down 0.2% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $308.57 million in FY2024 (+21.1%), $254.72 million in FY2023 (+19.6%), $213.01 million in FY2022 (-62.4%) and $567.25 million in FY2021 (+38.1%).
- Quarterly Cash & Current Investments has moved between $197.7 million (Q2 2023) and $567.25 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for five straight quarters, with growth averaging 10.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2024 (growth of 57.0%); the worst was Q4 2022 (a decline of 62.4%).
- Per Business Quant data, ICUI's Cash & Current Investments in the three quarters before Q2 2026 was $288.33 million (Q1 2026), $307.96 million (Q4 2025) and $299.73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.13 Bn | 229.16 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 180.31 Bn | 150.74 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 162.34 Bn | 146.15 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 158.13 Bn | 138.42 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 122.37 Bn | 87.63 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 117.89 Bn | 104.00 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 67.15 Bn | 61.92 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 54.68 Bn | 51.83 Bn | 2.32 Bn | 709.00 Mn |
| 9 | Edwards Lifesciences | 51.43 Bn | 35.44 Bn | 1.35 Bn | 4.25 Bn |
| 10 | Icu Medical | 4.18 Bn | 2.98 Bn | 235.05 Mn | 298.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 298.30 Mn |
| 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 | 246.80 Mn |
| Jun 30, 2022 | 268.89 Mn |
| Mar 31, 2022 | 344.29 Mn |
| Dec 31, 2021 | 567.25 Mn |
| Sep 30, 2021 | 537.49 Mn |
API Access
Icu Medical Cash & Current Investments 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-current-investments&ticker=ICUI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ICUI", "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-current-investments&ticker=ICUI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();