Icu Medical (ICUI) Cash & Equivalents (2009 - 2026)
Icu Medical (ICUI) recorded Cash & Equivalents of $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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Icu Medical reported Cash & Equivalents of $307.96 million, down 0.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $308.57 million in FY2024 (+21.4%), $254.22 million in FY2023 (+21.8%), $208.78 million in FY2022 (-62.2%) and $552.83 million in FY2021 (+39.6%).
- Quarterly Cash & Equivalents has ranged from $195.89 million in Q2 2023 to $552.83 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for five consecutive quarters, with growth averaging 11.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 58.5% in Q3 2024, against a decline of 62.2% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.06 Bn | 229.21 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 177.62 Bn | 148.71 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 161.58 Bn | 145.40 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 153.84 Bn | 134.26 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 123.63 Bn | 89.50 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.79 Bn | 103.90 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 66.71 Bn | 61.72 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 54.60 Bn | 51.75 Bn | 2.32 Bn | 708.00 Mn |
| 9 | Edwards Lifesciences | 51.95 Bn | 36.07 Bn | 1.35 Bn | 2.91 Bn |
| 10 | Icu Medical | 4.21 Bn | 3.02 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 | 254.22 Mn |
| Sep 30, 2023 | 197.19 Mn |
| Jun 30, 2023 | 195.89 Mn |
| Mar 31, 2023 | 220.95 Mn |
| Dec 31, 2022 | 208.78 Mn |
| Sep 30, 2022 | 243.88 Mn |
| Jun 30, 2022 | 255.70 Mn |
| Mar 31, 2022 | 329.43 Mn |
| Dec 31, 2021 | 552.83 Mn |
| Sep 30, 2021 | 519.49 Mn |
API Access
Icu Medical Cash & Equivalents 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-equivalents&ticker=ICUI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ICUI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();