IR-Med (IRME) Change in Cash (2020 - 2025)
IR-Med recorded quarterly Change in Cash of $12000.0 in Q2 2025, up 115.38% quarter-over-quarter from -$78000.0 in Q1 2025, and down 96.52% year-over-year from $345000.0 in Q2 2024.
IR-Med's Change in Cash history runs 6 years deep, the most recent figure standing at $12000.0 for Q2 2025.
- In Q2 2025, Change in Cash fell 96.52% year-over-year to $12000.0; the TTM figure through Jun 2025 stood at -$690000.0 (up 56.41% YoY), while the FY2024 annual figure was -$638000.0, up 71.45% from the prior year.
- Change in Cash came in at $12000.0 for Q2 2025 at IR-Med, up from -$78000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.7 million in Q1 2021 to a low of -$899000.0 in Q1 2023.
- A 5-year average of -$100166.7 and a median of -$346500.0 in 2021 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 704.49% in 2022 and tumbled 198.53% in 2023, its largest moves.
- IR-Med's Change in Cash stood at -$735000.0 in 2021, then decreased by 6.67% to -$784000.0 in 2022, then increased by 3.44% to -$757000.0 in 2023, then jumped by 65.26% to -$263000.0 in 2024, then soared by 104.56% to $12000.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $12000.0, -$78000.0, and -$263000.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
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 | IR-Med | - | - | - | 12,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 12,000.00 |
| Mar 31, 2025 | -78,000.00 |
| Dec 31, 2024 | -263,000.00 |
| Sep 30, 2024 | -361,000.00 |
| Jun 30, 2024 | 345,000.00 |
| Mar 31, 2024 | -359,000.00 |
| Dec 31, 2023 | -757,000.00 |
| Sep 30, 2023 | -812,000.00 |
| Jun 30, 2023 | 233,000.00 |
| Mar 31, 2023 | -899,000.00 |
| Dec 31, 2022 | -784,000.00 |
| Sep 30, 2022 | -272,000.00 |
| Jun 30, 2022 | 2.02 Mn |
| Mar 31, 2022 | -776,000.00 |
| Dec 31, 2021 | -735,000.00 |
| Sep 30, 2021 | -675,000.00 |
| Jun 30, 2021 | -334,000.00 |
| Mar 31, 2021 | 2.69 Mn |
| Dec 31, 2020 | 1.83 Mn |