Icu Medical (ICUI) Short-term Investments (2009 - 2023)
Icu Medical posted quarterly Short-term Investments of $501000.0 for Q4 2023, down 88.14% year-on-year from $4.2 million in Q4 2022, and down 72.26% on a QoQ basis from $1.8 million in Q3 2023.
Icu Medical (ICUI) has 15 years of Short-term Investments data on file, last reported at $501000.0 in Q4 2023.
- For the quarter ending Q4 2023, Short-term Investments fell 88.14% year-over-year to $501000.0; the trailing twelve-month figure through Dec 2023 stood at $501000.0 (down 88.14% YoY), and the FY2023 full-year result was $501000.0, down 88.14% from the prior year.
- Short-term Investments for Q4 2023 stood at $501000.0, 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 $498000.0 in Q1 2022.
- The 5-year median for Short-term Investments is $13.5 million (2020), against an average of $10.9 million.
- The widest annual swing landed in 2022, when Short-term Investments plunged 97.23%; it then soared 549.6% in 2023.
- A 5-year view of Short-term Investments shows it stood at $24.0 million in 2019, then tumbled by 38.72% to $14.7 million in 2020, then decreased by 1.82% to $14.4 million in 2021, then plunged by 70.71% to $4.2 million in 2022, then slumped by 88.14% to $501000.0 in 2023.
- The last three Short-term Investments figures came in at $501000.0 (Q4 2023), $1.8 million (Q3 2023), and $1.8 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Icu Medical | 3.25 Bn | 2.96 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 | 498,000.00 |
| Jun 30, 2022 | 498,000.00 |
| Mar 31, 2022 | 498,000.00 |
| 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 |
| Dec 31, 2018 | 37.33 Mn |
| Sep 30, 2018 | 36.96 Mn |
| Jun 30, 2018 | 18.07 Mn |
| Mar 31, 2018 | 14.18 Mn |
| Dec 31, 2017 | 10.06 Mn |
| Sep 30, 2017 | 9.59 Mn |
| Sep 30, 2016 | 49.48 Mn |
| Jun 30, 2016 | 27.72 Mn |
| Mar 31, 2016 | 36.35 Mn |
| Dec 31, 2015 | 41.23 Mn |
| Sep 30, 2015 | 38.70 Mn |
| Jun 30, 2015 | 36.22 Mn |
| Mar 31, 2015 | 46.25 Mn |
| Dec 31, 2014 | 70.95 Mn |
| Sep 30, 2014 | 77.50 Mn |
| Jun 30, 2014 | 79.90 Mn |
| Mar 31, 2014 | 76.22 Mn |
| Dec 31, 2013 | 70.87 Mn |
| Sep 30, 2013 | 72.82 Mn |
| Jun 30, 2013 | 73.40 Mn |
| Mar 31, 2013 | 78.93 Mn |
| Dec 31, 2012 | 79.26 Mn |
| Sep 30, 2012 | 76.77 Mn |
| Jun 30, 2012 | 71.93 Mn |
| Mar 31, 2012 | 61.48 Mn |
| Dec 31, 2011 | 60.40 Mn |
| Sep 30, 2011 | 52.15 Mn |
| Jun 30, 2011 | 33.44 Mn |
| Mar 31, 2011 | 35.71 Mn |
| Dec 31, 2010 | 14.51 Mn |
| Sep 30, 2010 | 16.23 Mn |
| Jun 30, 2010 | 25.47 Mn |
| Mar 31, 2010 | 42.01 Mn |
| Dec 31, 2009 | 56.89 Mn |
| Sep 30, 2009 | 70.13 Mn |
| Jun 30, 2009 | 82.07 Mn |