Iradimed (IRMD) Change in Cash (2013 - 2026)
Iradimed (IRMD) reported Change in Cash of $5.2 million for Q1 2026, up 374.04% year-over-year from $1.1 million in Q1 2025, and up 197.16% on a QoQ basis from -$5.4 million in Q4 2025.
Iradimed (IRMD) has 14 years of Change in Cash data on file, last reported at $5.2 million in Q1 2026.
- Quarterly Change in Cash rose 374.04% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (up 16.11% YoY) and the FY2025 annual result came in at -$1.1 million, down 143.49% from the prior year.
- Change in Cash advanced to $5.2 million in Q1 2026 per IRMD's latest filing, from -$5.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.2 million in Q1 2026 and bottomed at -$15.2 million in Q1 2023.
- The 5-year median for Change in Cash is $2.4 million (2022), against an average of -$330903.1.
- The widest annual swing landed in 2022, when Change in Cash plunged 1676.35%; it then surged 374.04% in 2026.
- Tracing IRMD's Change in Cash over 5 years: stood at $2.4 million in 2022, then gained by 27.37% to $3.0 million in 2023, then plunged by 82.99% to $513147.0 in 2024, then slumped by 1145.95% to -$5.4 million in 2025, then surged by 197.16% to $5.2 million in 2026.
- Per Business Quant, the three latest IRMD Change in Cash figures stand at $5.2 million (Q1 2026), -$5.4 million (Q4 2025), and $3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Iradimed | 1.17 Bn | 1.11 Bn | 16.81 Mn | 5.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.22 Mn |
| Dec 31, 2025 | -5.37 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | 513,147.00 |
| Sep 30, 2024 | 3.19 Mn |
| Jun 30, 2024 | 3.41 Mn |
| Mar 31, 2024 | -4.64 Mn |
| Dec 31, 2023 | 3.02 Mn |
| Sep 30, 2023 | 922,291.00 |
| Jun 30, 2023 | 3.05 Mn |
| Mar 31, 2023 | -15.18 Mn |
| Dec 31, 2022 | 2.37 Mn |
| Sep 30, 2022 | 3.43 Mn |
| Jun 30, 2022 | 1.71 Mn |
| Mar 31, 2022 | -11.55 Mn |
| Dec 31, 2021 | 3.63 Mn |
| Sep 30, 2021 | 3.21 Mn |
| Jun 30, 2021 | 4.36 Mn |
| Mar 31, 2021 | 732,901.00 |
| Dec 31, 2020 | 2.52 Mn |
| Sep 30, 2020 | 2.09 Mn |
| Jun 30, 2020 | 821,304.00 |
| Mar 31, 2020 | 1.15 Mn |
| Dec 31, 2019 | 4.84 Mn |
| Sep 30, 2019 | 6.22 Mn |
| Jun 30, 2019 | 2.74 Mn |
| Mar 31, 2019 | 1.66 Mn |
| Dec 31, 2018 | 4.33 Mn |
| Sep 30, 2018 | 2.37 Mn |
| Jun 30, 2018 | 1.24 Mn |
| Mar 31, 2018 | 1.89 Mn |
| Dec 31, 2017 | -200,329.00 |
| Sep 30, 2017 | 1.61 Mn |
| Jun 30, 2017 | -656,024.00 |
| Mar 31, 2017 | -257,230.00 |
| Dec 31, 2016 | 1.71 Mn |
| Sep 30, 2016 | 3.94 Mn |
| Jun 30, 2016 | -3.44 Mn |
| Mar 31, 2016 | -3.86 Mn |
| Dec 31, 2015 | 3.84 Mn |
| Sep 30, 2015 | 3.10 Mn |
| Jun 30, 2015 | 1.65 Mn |
| Mar 31, 2015 | 1.32 Mn |
| Dec 31, 2014 | -8.66 Mn |
| Sep 30, 2014 | 13.85 Mn |
| Jun 30, 2014 | 1.35 Mn |
| Mar 31, 2014 | 447,082.00 |
| Dec 31, 2013 | 418,570.00 |
| Sep 30, 2013 | -119,605.00 |