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Integer Holdings (ITGR) Cash & Current Investments (2016 - 2025)

Integer Holdings (ITGR) has disclosed Cash & Current Investments for 16 consecutive years, with $17.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 63.13% to $17.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.2 million through Dec 2025, down 63.13% year-over-year, with the annual reading at $17.2 million for FY2025, 63.13% down from the prior year.
  • Cash & Current Investments hit $17.2 million in Q4 2025 for Integer Holdings, down from $58.9 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 $15.6 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $30.6 million across 5 years, with a median of $29.5 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: tumbled 85.17% in 2021 and later skyrocketed 147.64% in 2023.
  • Year by year, Cash & Current Investments stood at $17.9 million in 2021, then skyrocketed by 35.71% to $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 plummeted by 63.13% to $17.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for ITGR at $17.2 million in Q4 2025, $58.9 million in Q3 2025, and $23.1 million in Q2 2025.