Integer Holdings (ITGR) Cash & Current Investments (2010 - 2026)
Integer Holdings (ITGR) reported Cash & Current Investments of $8.1 million for Q2 2026, down 74.41% on a YoY basis from $31.7 million in Q2 2025, and down 52.71% sequentially from $17.2 million in Q4 2025.
Integer Holdings (ITGR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Integer Holdings (ITGR) has 17 years of Cash & Current Investments data on file, last reported at $8.1 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 74.41% year-over-year to $8.1 million; the trailing twelve-month figure through Apr 2026 stood at $8.1 million (down 74.41% YoY), and the FY2025 full-year result was $17.2 million, down 63.13% from the prior year.
- Cash & Current Investments retreated to $8.1 million in Q2 2026, from $17.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $58.9 million in Q3 2025 to a low of $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.
- Across the five-year window, Cash & Current Investments surged 147.64% in 2023 and slumped 74.41% in 2026, its largest moves.
- Tracing ITGR's Cash & Current Investments over 5 years: stood at $24.3 million in 2022, then declined by 2.46% to $23.7 million in 2023, then surged by 96.6% to $46.5 million in 2024, then sank by 63.13% to $17.2 million in 2025, then tumbled by 52.71% to $8.1 million in 2026.
- Business Quant data shows ITGR's Cash & Current Investments at $8.1 million in Q2 2026, $17.2 million in Q4 2025, and $58.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.12 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 577.00 Mn |
| 10 | Integer Holdings | 3.34 Bn | 3.33 Bn | 109.60 Mn | 8.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 8.12 Mn |
| Dec 31, 2025 | 17.16 Mn |
| Sep 26, 2025 | 58.94 Mn |
| Jun 27, 2025 | 23.14 Mn |
| Mar 28, 2025 | 31.71 Mn |
| Dec 31, 2024 | 46.54 Mn |
| Sep 27, 2024 | 35.57 Mn |
| Jun 28, 2024 | 34.14 Mn |
| Mar 29, 2024 | 42.16 Mn |
| Dec 31, 2023 | 23.67 Mn |
| Sep 29, 2023 | 32.14 Mn |
| Jun 30, 2023 | 38.62 Mn |
| Mar 31, 2023 | 40.60 Mn |
| Dec 31, 2022 | 24.27 Mn |
| Sep 30, 2022 | 20.19 Mn |
| Jul 1, 2022 | 15.59 Mn |
| Apr 1, 2022 | 25.67 Mn |
| Dec 31, 2021 | 17.89 Mn |
| Oct 1, 2021 | 25.47 Mn |
| Jul 2, 2021 | 30.58 Mn |