InfuSystem Holdings (INFU) Cash & Current Investments (2010 - 2026)
InfuSystem Holdings (INFU) reported Cash & Current Investments of $2.1 million for Q1 2026, up 39.84% on a YoY basis from $1.5 million in Q1 2025, and down 33.9% quarter-over-quarter from $3.2 million in Q4 2025.
InfuSystem Holdings (INFU) Cash & Current Investments (2010 - 2026) Analysis & Trends
InfuSystem Holdings has reported Cash & Current Investments for 17 years, with the latest figure 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.
- The five-year high for Cash & Current Investments was $3.2 million in Q4 2025, with the low at $134000.0 in Q2 2023.
- Historically, Cash & Current Investments has averaged $727882.4 across 5 years, with a median of $380000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 86.13% — and 2025, when it surged 504.55%.
- InfuSystem Holdings' Cash & Current Investments stood at $165000.0 in 2022, then jumped by 40.0% to $231000.0 in 2023, then soared by 128.14% to $527000.0 in 2024, then surged by 504.55% to $3.2 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | InfuSystem Holdings | 189.78 Mn | 187.68 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 |