Icu Medical (ICUI) Short-term Investments (2009 - 2023)

Icu Medical (ICUI) has reported Short-term Investments for 15 consecutive years, with $501000.0 the latest figure, recorded 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 declined to $501000.0 in Q4 2023 per ICUI's latest filing, 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.
• Historically, Short-term Investments has averaged $12.4 million across 5 years, with a median of $14.5 million in 2020.
• The sharpest annual moves came in 2021 and 2023: Short-term Investments jumped 43.57% in 2021, then tumbled 88.14% in 2023.
• Over 5 years, 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.
• According to Business Quant data, Short-term Investments over the past three periods registered $501000.0, $1.8 million, and $1.8 million for Q4 2023, Q3 2023, and Q2 2023 respectively.