Integer Holdings (ITGR) Cash & Equivalents (2010 - 2026)
Integer Holdings (ITGR) posted Cash & Equivalents of $8.1 million for Q2 2026, down 52.71% sequentially from $17.2 million in Q4 2025, and down 74.41% YoY from $31.7 million in Q2 2025.
Integer Holdings (ITGR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Integer Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $8.1 million in Q2 2026.
- Quarterly Cash & Equivalents fell 74.41% year-over-year to $8.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.1 million (down 74.41% YoY) and the FY2025 annual result came in at $17.2 million, down 63.13% from the prior year.
- Cash & Equivalents retreated to $8.1 million in Q2 2026 per ITGR's latest filing, from $17.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $58.9 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents jumped 147.64% in 2023, then plunged 74.41% in 2026.
- Over 5 years, Cash & Equivalents stood at $24.3 million in 2022, then decreased by 2.46% to $23.7 million in 2023, then surged by 96.6% to $46.5 million in 2024, then plunged by 63.13% to $17.2 million in 2025, then slumped by 52.71% to $8.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $8.1 million, $17.2 million, and $58.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Integer Holdings | 4.26 Bn | 4.24 Bn | 112.94 Mn | 21.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 21.38 Mn |
| Apr 3, 2026 | 8.12 Mn |
| Dec 31, 2025 | 17.16 Mn |
| Sep 26, 2025 | 58.94 Mn |
| Jun 27, 2025 | 23.14 Mn |
| Mar 28, 2025 | 31.71 Mn |
| Dec 31, 2024 | 46.54 Mn |
| Sep 27, 2024 | 35.57 Mn |
| Jun 28, 2024 | 34.14 Mn |
| Mar 29, 2024 | 42.16 Mn |
| Dec 31, 2023 | 23.67 Mn |
| Sep 29, 2023 | 32.14 Mn |
| Jun 30, 2023 | 38.62 Mn |
| Mar 31, 2023 | 40.60 Mn |
| Dec 31, 2022 | 24.27 Mn |
| Sep 30, 2022 | 20.19 Mn |
| Jul 1, 2022 | 15.59 Mn |
| Apr 1, 2022 | 25.67 Mn |
| Dec 31, 2021 | 17.89 Mn |
| Oct 1, 2021 | 25.47 Mn |