Integer Holdings (ITGR) Cash & Current Investments (2010 - 2026)

Integer Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $8.1 million in Q2 2026.

• Quarterly Cash & Current Investments fell 74.41% year-over-year to $8.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.1 million (down 74.41% YoY) and the FY2025 annual result came in at $17.2 million, down 63.13% from the prior year.
• Cash & Current Investments retreated to $8.1 million in Q2 2026 per ITGR's latest filing, from $17.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $58.9 million in Q3 2025 and troughed at $8.1 million in Q2 2026.
• A 5-year average of $30.5 million and a median of $31.7 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments jumped 147.64% in 2023, then plunged 74.41% in 2026.
• Over 5 years, Cash & Current Investments stood at $24.3 million in 2022, then decreased by 2.46% to $23.7 million in 2023, then surged by 96.6% to $46.5 million in 2024, then plunged by 63.13% to $17.2 million in 2025, then slumped by 52.71% to $8.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.1 million, $17.2 million, and $58.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.