Integer Holdings (ITGR) Cash & Current Investments (2010 - 2026)
Integer Holdings (ITGR) recorded Cash & Current Investments of $21.38 million in Q2 2026, down 7.6% from $23.14 million a year earlier but up 163.4% from the prior quarter.
Integer Holdings (ITGR) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Integer Holdings reported Cash & Current Investments of $17.16 million, down 63.1% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $46.54 million in FY2024 (+96.6%), $23.67 million in FY2023 (-2.5%), $24.27 million in FY2022 (+35.7%) and $17.89 million in FY2021 (-63.7%).
- Quarterly Cash & Current Investments has ranged from $8.12 million in Q1 2026 to $58.94 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 3.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 147.6% in Q2 2023, against a decline of 74.5% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $8.12 million (Q1 2026), $17.16 million (Q4 2025) and $58.94 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 5.22 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 4.25 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 709.00 Mn |
| 10 | Integer Holdings | 4.30 Bn | 4.19 Bn | 112.94 Mn | 21.38 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 21.38 Mn |
| 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 |
Integer Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ITGR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ITGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ITGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();