Integer Holdings (ITGR) Cash & Equivalents (2010 - 2026)

Integer Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $21.4 million for Q3 2026.

• In Q3 2026, Cash & Equivalents fell 7.61% year-over-year to $21.4 million; the TTM figure through Jul 2026 stood at $21.4 million (down 7.61% YoY), while the FY2025 annual figure was $17.2 million, down 63.13% from the prior year.
• Cash & Equivalents came in at $21.4 million for Q3 2026 at Integer Holdings, up from $8.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $58.9 million in Q3 2025 to a low of $8.1 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $30.0 million, with a median of $28.7 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 147.64% in 2023 and tumbled 74.41% in 2026.
• Over 5 years, Cash & Equivalents 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 slumped by 63.13% to $17.2 million in 2025, then rose by 24.56% to $21.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $21.4 million in Q3 2026, $8.1 million in Q2 2026, and $17.2 million in Q4 2025.