Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Integer Holdings (ITGR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Integer Holdings (ITGR) over the last 17 years, with Q3 2025 value amounting to $58.9 million.

  • Integer Holdings' Cash & Equivalents rose 6569.4% to $58.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.9 million, marking a year-over-year increase of 6569.4%. This contributed to the annual value of $46.5 million for FY2024, which is 9659.96% up from last year.
  • Latest data reveals that Integer Holdings reported Cash & Equivalents of $58.9 million as of Q3 2025, which was up 6569.4% from $23.1 million recorded in Q2 2025.
  • Integer Holdings' Cash & Equivalents' 5-year high stood at $58.9 million during Q3 2025, with a 5-year trough of $15.6 million in Q3 2022.
  • Its 5-year average for Cash & Equivalents is $31.3 million, with a median of $30.6 million in 2021.
  • In the last 5 years, Integer Holdings' Cash & Equivalents crashed by 8517.24% in 2021 and then skyrocketed by 14764.32% in 2023.
  • Integer Holdings' Cash & Equivalents (Quarter) stood at $17.9 million in 2021, then skyrocketed by 35.71% to $24.3 million in 2022, then dropped by 2.46% to $23.7 million in 2023, then surged by 96.6% to $46.5 million in 2024, then grew by 26.64% to $58.9 million in 2025.
  • Its last three reported values are $58.9 million in Q3 2025, $23.1 million for Q2 2025, and $31.7 million during Q1 2025.