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
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 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