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

Integer Holdings' Cash & Equivalents history spans 16 years, with the latest figure at $17.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 63.13% year-over-year to $17.2 million; the TTM value through Dec 2025 reached $17.2 million, down 63.13%, while the annual FY2025 figure was $17.2 million, 63.13% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $17.2 million at Integer Holdings, down from $58.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $58.9 million in Q3 2025 and bottomed at $15.6 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $29.5 million (2021), against an average of $30.6 million.
  • The largest annual shift saw Cash & Equivalents plummeted 85.17% in 2021 before it soared 147.64% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $17.9 million in 2021, then soared by 35.71% to $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.
  • Per Business Quant, the three most recent readings for ITGR's Cash & Equivalents are $17.2 million (Q4 2025), $58.9 million (Q3 2025), and $23.1 million (Q2 2025).