Integer Holdings (ITGR) Cash & Equivalents (2009 - 2026)
Integer Holdings (ITGR) posted Cash & Equivalents of $14.14 million for Q3 2026, down 76.0% from $58.94 million a year earlier and down 33.9% from the prior quarter.
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Analysis
Integer Holdings (ITGR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Integer Holdings' Cash & Equivalents came in at $17.16 million, down 63.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
- In prior years, Integer Holdings' Cash & Equivalents was $46.54 million in FY2024 (+96.6%), $23.67 million in FY2023 (-2.5%), $24.27 million in FY2022 (+35.7%) and $17.89 million in FY2021 (-63.7%).
- Quarterly Cash & Equivalents has run from a low of $8.12 million in Q1 2026 to a high of $58.94 million in Q3 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 14.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2023, with growth of 147.6%; the weakest was Q3 2026, with a decline of 76.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $21.38 million (Q2 2026), $8.12 million (Q1 2026) and $17.16 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Integer Holdings | 4.31 Bn | 4.25 Bn | 101.56 Mn | 14.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 14.14 Mn |
| 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 |
API Access
Integer Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ITGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();