InfuSystem Holdings (INFU) Cash & Equivalents (2009 - 2026)
InfuSystem Holdings (INFU) recorded Cash & Equivalents of $9.11 million in Q3 2026, up 853.7% from $955,000 a year earlier and up 844.8% from the prior quarter.
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Analysis
InfuSystem Holdings (INFU) Cash & Equivalents (2009 - 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%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents since Q4 2020.
- On a year-over-year basis, Cash & Equivalents has increased for 12 consecutive quarters, with growth averaging 273.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 853.7% in Q3 2026, against a decline of 98.1% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $964,000 (Q2 2026), $2.11 million (Q1 2026) and $3.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 76.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 590.48 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 495.63 Mn |
| 10 | InfuSystem Holdings | 29.44 Mn | 14.08 Mn | 21.73 Mn | 9.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.11 Mn |
| 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 |
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();