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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Integer Holdings (ITGR) Cash & Equivalents (2016 - 2026)

Integer Holdings' Cash & Equivalents history spans 17 years, with the latest figure at $8.1 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 74.41% to $8.1 million in Q2 2026 year-over-year; TTM through Apr 2026 was $8.1 million, a 74.41% decrease, with the full-year FY2025 number at $17.2 million, down 63.13% from a year prior.
  • Cash & Equivalents hit $8.1 million in Q2 2026 for Integer Holdings, down from $17.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ITGR hit a ceiling of $58.9 million in Q3 2025 and a floor of $8.1 million in Q2 2026.
  • Historically, Cash & Equivalents has averaged $30.5 million across 5 years, with a median of $31.7 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 147.64% in 2023 and later crashed 74.41% in 2026.
  • Tracing ITGR's Cash & Equivalents over 5 years: stood at $24.3 million in 2022, then dropped by 2.46% to $23.7 million in 2023, then skyrocketed by 96.6% to $46.5 million in 2024, then crashed by 63.13% to $17.2 million in 2025, then plummeted by 52.71% to $8.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for ITGR at $8.1 million in Q2 2026, $17.2 million in Q4 2025, and $58.9 million in Q3 2025.