InfuSystem Holdings (INFU) Ending Cash Balance (2009 - 2026)
InfuSystem Holdings (INFU) recorded Ending Cash Balance of $9.11 million in Q3 2026, up 853.7% from $955,000 a year earlier and up 844.8% from the prior quarter.
Powered by 
Analysis
InfuSystem Holdings (INFU) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, InfuSystem Holdings reported Ending Cash Balance of $3.19 million, up 504.6% from FY2024.
- Annual Ending Cash Balance has increased for three straight years, though with a five-year compound annual growth rate of -19.9% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance 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 Ending Cash Balance since Q4 2020.
- On a year-over-year basis, Ending Cash Balance has increased for 12 consecutive quarters, with growth averaging 273.5% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance 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) | Ending Cash Balance (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 | 1.15 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 | 100.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 595.23 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 579.26 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 Ending Cash Balance 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=ending-cash-balance&ticker=INFU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=INFU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();