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

Integer Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $8.1 million for Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $8.1 million, down 74.41% year-over-year; the trailing twelve-month figure through Apr 2026 was $8.1 million (down 74.41% YoY), and the FY2025 annual result was $17.2 million, down 63.13% from the prior year.
• Cash & Current Investments came in at $8.1 million for Q2 2026 at Integer Holdings, down 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.
• The 5-year median for Cash & Current Investments is $31.7 million (2025), against an average of $30.5 million.
• Across the five-year window, Cash & Current Investments surged 147.64% in 2023 and plunged 74.41% in 2026, its largest moves.
• Integer Holdings' Cash & Current Investments stood at $24.3 million in 2022, then fell by 2.46% to $23.7 million in 2023, then soared 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.
• The last three Cash & Current Investments figures came in at $8.1 million (Q2 2026), $17.2 million (Q4 2025), and $58.9 million (Q3 2025), per Business Quant data.