Integer Holdings (ITGR) Ending Cash Balance (2009 - 2026)
Integer Holdings' Ending Cash Balance was $14.14 million in 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Integer Holdings came in at $17.16 million, down 63.1% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance 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 Ending Cash Balance has moved between $8.12 million (Q1 2026) and $58.94 million (Q3 2025) over five years.
- Compared with a year earlier, Ending Cash Balance has declined for four straight quarters, with an average decline of 14.5% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q2 2023 (growth of 147.6%); the worst was Q3 2026 (a decline of 76.0%).
- Per Business Quant data, ITGR's Ending Cash Balance in the three quarters before Q3 2026 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.49 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 | 3.02 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 | 797.00 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 Ending Cash Balance 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=ending-cash-balance&ticker=ITGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ITGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();