Integer Holdings ITGR
NYSE ITGR
$126.47 +0.04 (+0.03%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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