InfuSystem Holdings (INFU) Cash & Current Investments (2010 - 2026)
InfuSystem Holdings posted quarterly Cash & Current Investments of $2.1 million for Q1 2026, up 39.84% year-on-year from $1.5 million in Q1 2025, and down 33.9% on a QoQ basis from $3.2 million in Q4 2025.
InfuSystem Holdings (INFU) has 17 years of Cash & Current Investments data on file, last reported at $2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 39.84% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (up 39.84% YoY), and the FY2025 full-year result was $3.2 million, up 504.55% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.1 million, down from $3.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.2 million in Q4 2025 and bottomed at $134000.0 in Q2 2023.
- The 5-year median for Cash & Current Investments is $380000.0 (2024), against an average of $727882.4.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 86.13%; it then surged 504.55% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $165000.0 in 2022, then surged by 40.0% to $231000.0 in 2023, then jumped by 128.14% to $527000.0 in 2024, then soared by 504.55% to $3.2 million in 2025, then plunged by 33.9% to $2.1 million in 2026.
- The last three Cash & Current Investments figures came in at $2.1 million (Q1 2026), $3.2 million (Q4 2025), and $955000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | InfuSystem Holdings | 200.09 Mn | 197.98 Mn | 19.68 Mn | 2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.11 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Sep 30, 2025 | 955,000.00 |
| Jun 30, 2025 | 720,000.00 |
| Mar 31, 2025 | 1.51 Mn |
| Dec 31, 2024 | 527,000.00 |
| Sep 30, 2024 | 380,000.00 |
| Jun 30, 2024 | 146,000.00 |
| Mar 31, 2024 | 822,000.00 |
| Dec 31, 2023 | 231,000.00 |
| Sep 30, 2023 | 161,000.00 |
| Jun 30, 2023 | 134,000.00 |
| Mar 31, 2023 | 256,000.00 |
| Dec 31, 2022 | 165,000.00 |
| Sep 30, 2022 | 363,000.00 |
| Jun 30, 2022 | 311,000.00 |
| Mar 31, 2022 | 405,000.00 |
| Dec 31, 2021 | 186,000.00 |
| Sep 30, 2021 | 165,000.00 |
| Jun 30, 2021 | 164,000.00 |
| Mar 31, 2021 | 2.92 Mn |
| Dec 31, 2020 | 9.65 Mn |
| Sep 30, 2020 | 1.94 Mn |
| Jun 30, 2020 | 482,000.00 |
| Mar 31, 2020 | 305,000.00 |
| Dec 31, 2019 | 2.65 Mn |
| Sep 30, 2019 | 3.16 Mn |
| Jun 30, 2019 | 1.70 Mn |
| Mar 31, 2019 | 1.90 Mn |
| Dec 31, 2018 | 4.32 Mn |
| Sep 30, 2018 | 3.88 Mn |
| Jun 30, 2018 | 2.36 Mn |
| Mar 31, 2018 | 1.53 Mn |
| Dec 31, 2017 | 3.47 Mn |
| Sep 30, 2017 | 803,000.00 |
| Jun 30, 2017 | 76,000.00 |
| Mar 31, 2017 | 194,000.00 |
| Dec 31, 2016 | 3.40 Mn |
| Sep 30, 2016 | 1.07 Mn |
| Jun 30, 2016 | 805,000.00 |
| Mar 31, 2016 | 569,000.00 |
| Dec 31, 2015 | 818,000.00 |
| Sep 30, 2015 | 989,000.00 |
| Jun 30, 2015 | 791,000.00 |
| Mar 31, 2015 | 3.22 Mn |
| Dec 31, 2014 | 515,000.00 |
| Sep 30, 2014 | 1.90 Mn |
| Jun 30, 2014 | 1.04 Mn |
| Mar 31, 2014 | 496,000.00 |
| Dec 31, 2013 | 1.14 Mn |
| Sep 30, 2013 | 908,000.00 |
| Jun 30, 2013 | 102,000.00 |
| Mar 31, 2013 | 472,000.00 |
| Dec 31, 2012 | 2.33 Mn |
| Sep 30, 2012 | 1.46 Mn |
| Jun 30, 2012 | 804,000.00 |
| Dec 31, 2011 | 799,000.00 |
| Sep 30, 2011 | 433,000.00 |
| Jun 30, 2011 | 1.72 Mn |
| Mar 31, 2011 | 3.18 Mn |
| Dec 31, 2010 | 5.01 Mn |
| Sep 30, 2010 | 4.69 Mn |
| Jun 30, 2010 | 3.02 Mn |