IR-Med (IRME) Cash & Current Investments (2020 - 2025)
IR-Med recorded quarterly Cash & Current Investments of $63000.0 in Q2 2025, up 23.53% quarter-over-quarter from $51000.0 in Q1 2025, and down 91.63% year-over-year from $753000.0 in Q2 2024.
IR-Med's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $63000.0 for Q2 2025.
- In Q2 2025, Cash & Current Investments fell 91.63% year-over-year to $63000.0; the TTM figure through Jun 2025 stood at $63000.0 (down 91.63% YoY), while the FY2024 annual figure was $129000.0, down 83.18% from the prior year.
- Cash & Current Investments came in at $63000.0 for Q2 2025 at IR-Med, up from $51000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.1 million in Q2 2022 to a low of $51000.0 in Q1 2025.
- A 5-year average of $1.7 million and a median of $1.8 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 50.86% in 2021 and slumped 91.63% in 2025, its largest moves.
- IR-Med's Cash & Current Investments stood at $2.8 million in 2021, then advanced by 6.64% to $3.0 million in 2022, then sank by 74.45% to $767000.0 in 2023, then plunged by 83.18% to $129000.0 in 2024, then sank by 51.16% to $63000.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $63000.0, $51000.0, and $129000.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | IR-Med | - | - | - | 63,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 63,000.00 |
| Mar 31, 2025 | 51,000.00 |
| Dec 31, 2024 | 129,000.00 |
| Sep 30, 2024 | 392,000.00 |
| Jun 30, 2024 | 753,000.00 |
| Mar 31, 2024 | 408,000.00 |
| Dec 31, 2023 | 767,000.00 |
| Sep 30, 2023 | 1.52 Mn |
| Jun 30, 2023 | 2.34 Mn |
| Mar 31, 2023 | 2.10 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 3.79 Mn |
| Jun 30, 2022 | 4.06 Mn |
| Mar 31, 2022 | 2.04 Mn |
| Dec 31, 2021 | 2.82 Mn |
| Sep 30, 2021 | 3.56 Mn |
| Dec 31, 2020 | 1.87 Mn |