Utah Medical Products (UTMD) Cash & Equivalents (2010 - 2026)
Utah Medical Products' quarterly Cash & Equivalents came in at $87.4 million in Q1 2026, up 4.9% year-on-year from $83.3 million in Q1 2025, and up 1.92% quarter-over-quarter from $85.8 million in Q4 2025.
Utah Medical Products has reported Cash & Equivalents for 17 years, with the latest figure at $87.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 4.9% year-over-year to $87.4 million; the trailing twelve-month figure through Mar 2026 stood at $87.4 million (up 4.9% YoY), and the FY2025 full-year result was $85.8 million, up 3.35% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $87.4 million, up from $85.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $93.8 million in Q1 2024, with the low at $65.9 million in Q1 2022.
- Average Cash & Equivalents over 5 years is $82.4 million, with a median of $84.3 million recorded in 2025.
- Year-over-year, Cash & Equivalents climbed 27.78% in 2023 and declined 11.17% in 2025.
- Tracing UTMD's Cash & Equivalents over 5 years: stood at $75.1 million in 2022, then increased by 23.74% to $92.9 million in 2023, then retreated by 10.65% to $83.0 million in 2024, then rose by 3.35% to $85.8 million in 2025, then grew by 1.92% to $87.4 million in 2026.
- The last three Cash & Equivalents figures came in at $87.4 million (Q1 2026), $85.8 million (Q4 2025), and $84.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 561.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 222.53 Mn |
| 10 | Utah Medical Products | 204.80 Mn | 117.39 Mn | 5.28 Mn | 87.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 59.51 Mn |
| Mar 31, 2021 | 56.03 Mn |
| Dec 31, 2020 | 51.59 Mn |
| Sep 30, 2020 | 46.29 Mn |
| Jun 30, 2020 | 42.35 Mn |
| Mar 31, 2020 | 39.61 Mn |
| Dec 31, 2019 | 42.79 Mn |
| Sep 30, 2019 | 37.39 Mn |
| Jun 30, 2019 | 32.88 Mn |
| Mar 31, 2019 | 32.67 Mn |
| Dec 31, 2018 | 51.11 Mn |
| Sep 30, 2018 | 49.35 Mn |
| Jun 30, 2018 | 45.87 Mn |
| Mar 31, 2018 | 42.85 Mn |
| Dec 31, 2017 | 39.88 Mn |
| Sep 30, 2017 | 37.44 Mn |
| Jun 30, 2017 | 33.74 Mn |
| Mar 31, 2017 | 30.68 Mn |
| Dec 31, 2016 | 26.30 Mn |
| Sep 30, 2016 | 31.56 Mn |
| Jun 30, 2016 | 29.40 Mn |
| Mar 31, 2016 | 27.52 Mn |
| Dec 31, 2015 | 23.28 Mn |
| Sep 30, 2015 | 21.62 Mn |
| Jun 30, 2015 | 19.17 Mn |
| Mar 31, 2015 | 16.10 Mn |
| Dec 31, 2014 | 19.27 Mn |
| Sep 30, 2014 | 18.25 Mn |
| Jun 30, 2014 | 15.94 Mn |
| Mar 31, 2014 | 15.04 Mn |
| Dec 31, 2013 | 14.40 Mn |
| Sep 30, 2013 | 13.87 Mn |
| Jun 30, 2013 | 11.39 Mn |
| Mar 31, 2013 | 10.87 Mn |
| Dec 31, 2012 | 8.87 Mn |
| Sep 30, 2012 | 9.29 Mn |
| Jun 30, 2012 | 7.91 Mn |
| Mar 31, 2012 | 8.16 Mn |
| Dec 31, 2011 | 6.53 Mn |
| Sep 30, 2011 | 7.04 Mn |
| Jun 30, 2011 | 6.27 Mn |
| Mar 31, 2011 | 7.01 Mn |
| Dec 31, 2010 | 3.82 Mn |
| Sep 30, 2010 | 3.85 Mn |
| Jun 30, 2010 | 3.43 Mn |