Utah Medical Products UTMD
NASDAQ UTMD
$74.13 -0.22 (-0.30%)
At close: Oct 2, 2026 · 4:00 PM EDT

Utah Medical Products (UTMD) Cash & Current Investments (2010 - 2026)

Updated

Utah Medical Products (UTMD) reported Cash & Current Investments of $87.53 million for Q2 2026, up 6.5% from $82.18 million a year earlier and up 0.1% from the prior quarter.

Analysis

Utah Medical Products (UTMD) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Utah Medical Products posted Cash & Current Investments of $85.76 million, up 3.4% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $82.98 million in FY2024 (-10.7%), $92.87 million in FY2023 (+23.7%), $75.05 million in FY2022 (+23.1%) and $60.97 million in FY2021 (+18.2%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q3 2024.
  • Year over year, Cash & Current Investments has now increased in each of the last three quarters, with an average decline of 2.4% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 38.9%); the low point was Q1 2025 (a decline of 11.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $87.41 million (Q1 2026), $85.76 million (Q4 2025) and $84.27 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.60 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 5.22 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 8.82 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.48 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 4.25 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 709.00 Mn
10 Utah Medical Products 235.96 Mn -109.00 Mn 4.76 Mn 87.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 87.53 Mn
Mar 31, 2026 87.41 Mn
Dec 31, 2025 85.76 Mn
Sep 30, 2025 84.27 Mn
Jun 30, 2025 82.18 Mn
Mar 31, 2025 83.33 Mn
Dec 31, 2024 82.98 Mn
Sep 30, 2024 88.45 Mn
Jun 30, 2024 89.22 Mn
Mar 31, 2024 93.81 Mn
Dec 31, 2023 92.87 Mn
Sep 30, 2023 88.21 Mn
Jun 30, 2023 84.62 Mn
Mar 31, 2023 80.91 Mn
Dec 31, 2022 75.05 Mn
Sep 30, 2022 69.51 Mn
Jun 30, 2022 66.22 Mn
Mar 31, 2022 65.87 Mn
Dec 31, 2021 60.97 Mn
Sep 30, 2021 64.32 Mn
API Access

Utah Medical Products Cash & Current Investments 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-current-investments&ticker=UTMD&period=max&api_key=YOUR_API_KEY