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 & Equivalents (2010 - 2026)

Updated

Utah Medical Products (UTMD) recorded Cash & Equivalents of $87.53 million in 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 & Equivalents (2010 - 2026) Analysis & Trends

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

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents 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 is the highest quarterly Cash & Equivalents since Q3 2024.
  • On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 2.4% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 38.9% in Q3 2021, against a decline of 11.2% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters 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 & Equiv. (Qtr)
1 Thermo Fisher Scientific 241.25 Bn 220.40 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 167.33 Bn 138.41 Bn 7.27 Bn 5.10 Bn
3 Danaher 148.83 Bn 132.65 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 142.00 Bn 121.55 Bn 1.96 Bn 2.76 Bn
5 Medtronic 110.70 Bn 76.57 Bn 6.34 Bn 1.69 Bn
6 Stryker 104.72 Bn 90.84 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 62.66 Bn 57.67 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.13 Bn 33.24 Bn 1.35 Bn 2.91 Bn
9 Becton Dickinson 48.51 Bn 45.66 Bn 2.32 Bn 708.00 Mn
10 Utah Medical Products 236.66 Mn -108.30 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 & 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=UTMD&period=max&api_key=YOUR_API_KEY