Icu Medical (ICUI) Short-term Investments (2009 - 2023)
Icu Medical (ICUI) reported Short-term Investments of $501000.0 for Q4 2023, down 88.14% on a YoY basis from $4.2 million in Q4 2022, and down 72.26% quarter-over-quarter from $1.8 million in Q3 2023.
Icu Medical (ICUI) Short-term Investments (2009 - 2023) Analysis & Trends
Icu Medical has reported Short-term Investments for 15 years, with the latest figure 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.
- The five-year high for Short-term Investments was $24.0 million in Q4 2019, with the low at $498000.0 in Q1 2022.
- Historically, Short-term Investments has averaged $10.9 million across 5 years, with a median of $13.5 million in 2020.
- Annual changes were most pronounced in 2022 — Short-term Investments slumped 97.23% — and 2023, when it soared 549.6%.
- Icu Medical's Short-term Investments stood at $24.0 million in 2019, then plunged by 38.72% to $14.7 million in 2020, then retreated by 1.82% to $14.4 million in 2021, then sank by 70.71% to $4.2 million in 2022, then tumbled 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 | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Icu Medical | 3.52 Bn | 3.23 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 |