Icu Medical (ICUI) Short-term Investments (2009 - 2023)
Icu Medical (ICUI) posted Short-term Investments of $501000.0 for Q4 2023, down 72.26% on a QoQ basis from $1.8 million in Q3 2023, and down 88.14% year-over-year from $4.2 million in Q4 2022.
Icu Medical (ICUI) Short-term Investments (2009 - 2023) Analysis & Trends
Icu Medical's Short-term Investments history runs 15 years deep, the most recent figure standing at $501000.0 for Q4 2023.
- Quarterly Short-term Investments fell 88.14% year-over-year to $501000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $501000.0 (down 88.14% YoY) and the FY2023 annual result came in at $501000.0, down 88.14% from the prior year.
- Short-term Investments was $501000.0 for Q4 2023 at Icu Medical, down from $1.8 million in the prior quarter.
- Across five years, Short-term Investments topped out at $24.0 million in Q4 2019 and bottomed at $501000.0 in Q4 2023.
- A 5-year average of $12.4 million and a median of $14.5 million in 2020 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2021 — Short-term Investments soared 43.57% — and 2023, when it sank 88.14%.
- Icu Medical's Short-term Investments stood at $24.0 million in 2019, then slumped by 38.72% to $14.7 million in 2020, then slipped by 1.82% to $14.4 million in 2021, then tumbled by 70.71% to $4.2 million in 2022, then sank by 88.14% to $501000.0 in 2023.
- Business Quant data shows ICUI's Short-term Investments at $501000.0 in Q4 2023, $1.8 million in Q3 2023, and $1.8 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | Icu Medical | 3.87 Bn | 3.58 Bn | 206.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 501,000.00 |
| Sep 30, 2023 | 1.81 Mn |
| Jun 30, 2023 | 1.81 Mn |
| Mar 31, 2023 | 3.24 Mn |
| Dec 31, 2022 | 4.22 Mn |
| Sep 30, 2022 | 2.92 Mn |
| Jun 30, 2022 | 13.19 Mn |
| Mar 31, 2022 | 14.86 Mn |
| Dec 31, 2021 | 14.42 Mn |
| Sep 30, 2021 | 18.01 Mn |
| Jun 30, 2021 | 14.66 Mn |
| Mar 31, 2021 | 11.69 Mn |
| Dec 31, 2020 | 14.69 Mn |
| Sep 30, 2020 | 12.54 Mn |
| Jun 30, 2020 | 14.56 Mn |
| Mar 31, 2020 | 20.12 Mn |
| Dec 31, 2019 | 23.97 Mn |
| Sep 30, 2019 | 20.85 Mn |
| Jun 30, 2019 | 21.86 Mn |
| Mar 31, 2019 | 17.21 Mn |