Iradimed (IRMD) Change in Cash (2013 - 2026)
Iradimed (IRMD) posted quarterly Change in Cash of $2.7 million for Q2 2026, up 1.54% year-over-year from $2.7 million in Q2 2025, and down 48.11% on a QoQ basis from $5.2 million in Q1 2026.
Iradimed (IRMD) Change in Cash (2013 - 2026) Analysis & Trends
Iradimed has reported Change in Cash for 14 years, with the latest figure at $2.7 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $2.7 million, up 1.54% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.1 million (up 36.38% YoY), and the FY2025 annual result was -$1.1 million, down 143.49% from the prior year.
- Change in Cash retreated to $2.7 million in Q2 2026, from $5.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $5.2 million in Q1 2026 and troughed at -$15.2 million in Q1 2023.
- A 5-year average of -$162186.2 and a median of $2.5 million in 2022 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash slumped 1676.35%; it then surged 374.04% in 2026.
- A 5-year view of Change in Cash shows it stood at $2.4 million in 2022, then grew by 27.37% to $3.0 million in 2023, then sank by 82.99% to $513147.0 in 2024, then tumbled by 1145.95% to -$5.4 million in 2025, then jumped by 150.42% to $2.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $2.7 million in Q2 2026, $5.2 million in Q1 2026, and -$5.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Iradimed | 1.11 Bn | 1.05 Bn | 15.16 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 Mn |
| 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 |