Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icu Medical (ICUI) Cash & Current Investments (2016 - 2025)

Icu Medical's Cash & Current Investments history spans 17 years, with the latest figure at $308.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments changed 0.2% year-over-year to $308.0 million, compared with a TTM value of $308.0 million through Dec 2025, changed 0.2%, and an annual FY2025 reading of $308.0 million, changed 0.2% over the prior year.
  • Cash & Current Investments for Q4 2025 was $308.0 million at Icu Medical, up from $299.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $567.2 million in Q4 2021, with the low at $197.7 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $315.4 million, with a median of $299.9 million recorded in 2025.
  • Year-over-year, Cash & Current Investments plummeted 62.45% in 2022 and then soared 57.04% in 2024.
  • Tracing ICUI's Cash & Current Investments over 5 years: stood at $567.2 million in 2021, then plummeted by 62.45% to $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.
  • Per Business Quant, the three most recent readings for ICUI's Cash & Current Investments are $308.0 million (Q4 2025), $299.7 million (Q3 2025), and $300.0 million (Q2 2025).