Icu Medical (ICUI) Short-term Investments (2009 - 2023)
Icu Medical's (ICUI) quarterly Short-term Investments came in at $501000.0 in Q4 2023, down 88.14% YoY 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) Short-term Investments (2009 - 2023) Analysis & Trends
Icu Medical (ICUI) has 15 years of Short-term Investments data on file, last reported at $501000.0 in 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 retreated to $501000.0 in Q4 2023, from $1.8 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $24.0 million in Q4 2019 to a low of $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 slumped 88.14%.
- Tracing ICUI's Short-term Investments over 5 years: 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 | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Icu Medical | 4.57 Bn | 4.27 Bn | 235.05 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 |