InfuSystem Holdings (INFU) Cash & Equivalents (2010 - 2026)
InfuSystem Holdings (INFU) recorded Cash & Equivalents of $964,000 in Q2 2026, up 33.9% from $720,000 a year earlier but down 54.2% from the prior quarter.
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Analysis
InfuSystem Holdings (INFU) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, InfuSystem Holdings reported Cash & Equivalents of $3.19 million, up 504.6% from FY2024.
- Annual Cash & Equivalents has increased for three straight years, though with a five-year compound annual growth rate of -19.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $527,000 in FY2024 (+128.1%), $231,000 in FY2023 (+40.0%), $165,000 in FY2022 (-11.3%) and $186,000 in FY2021 (-98.1%).
- Quarterly Cash & Equivalents has ranged from $134,000 in Q2 2023 to $3.19 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for 11 consecutive quarters, with growth averaging 183.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 504.6% in Q4 2025, against a decline of 98.1% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.11 million (Q1 2026), $3.19 million (Q4 2025) and $955,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 599.61 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | InfuSystem Holdings | 262.47 Mn | 255.26 Mn | 21.41 Mn | 964,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 964,000.00 |
| 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 |
API Access
InfuSystem Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INFU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "INFU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INFU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();