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

Integer Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $8.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 74.41% year-over-year to $8.1 million; the TTM figure through Apr 2026 stood at $8.1 million (down 74.41% YoY), while the FY2025 annual figure was $17.2 million, down 63.13% from the prior year.
• Cash & Equivalents came in at $8.1 million for Q2 2026 at Integer Holdings, down 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 soared 147.64% in 2023 and tumbled 74.41% in 2026, its largest moves.
• Integer Holdings' Cash & Equivalents stood at $24.3 million in 2022, then retreated by 2.46% to $23.7 million in 2023, then jumped by 96.6% to $46.5 million in 2024, then tumbled by 63.13% to $17.2 million in 2025, then sank 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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