Icu Medical ICUI
NASDAQ ICUI
$182.84 +0.31 (+0.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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