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

Integer Holdings (ITGR) has 17 years of Cash & Equivalents data on file, last reported at $8.1 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 74.41% year-over-year to $8.1 million; the trailing twelve-month figure through Apr 2026 stood at $8.1 million (down 74.41% YoY), and the FY2025 full-year result was $17.2 million, down 63.13% from the prior year.
• Cash & Equivalents retreated to $8.1 million in Q2 2026, from $17.2 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.
• A 5-year average of $30.5 million and a median of $31.7 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 147.64% in 2023 and slumped 74.41% in 2026, its largest moves.
• Tracing ITGR's Cash & Equivalents over 5 years: stood at $24.3 million in 2022, then declined by 2.46% to $23.7 million in 2023, then surged by 96.6% to $46.5 million in 2024, then sank by 63.13% to $17.2 million in 2025, then tumbled by 52.71% to $8.1 million in 2026.
• Business Quant data shows ITGR's Cash & Equivalents at $8.1 million in Q2 2026, $17.2 million in Q4 2025, and $58.9 million in Q3 2025.