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

Icu Medical (ICUI) posted Short-term Investments of $501000.0 for Q4 2023, down 72.26% on a QoQ basis from $1.8 million in Q3 2023, and down 88.14% year-over-year from $4.2 million in Q4 2022.

Icu Medical (ICUI) Short-term Investments (2009 - 2023) Analysis & Trends

Icu Medical's Short-term Investments history runs 15 years deep, the most recent figure standing at $501000.0 for 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 was $501000.0 for Q4 2023 at Icu Medical, 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 $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 sank 88.14%.
  • Icu Medical's 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.
  • Business Quant data shows ICUI's Short-term Investments at $501000.0 in Q4 2023, $1.8 million in Q3 2023, and $1.8 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn
10 Icu Medical 3.87 Bn 3.58 Bn 206.23 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