ICU Medical, Inc. (ICUI)
177.45
-1.40
(-0.78%)
USD |
NASDAQ |
Nov 10, 10:00
ICU Medical Cash and Short Term Investments (Quarterly) : 301.78M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 301.78M |
| June 30, 2026 | 298.30M |
| March 31, 2026 | 288.33M |
| December 31, 2025 | 307.96M |
| September 30, 2025 | 299.73M |
| June 30, 2025 | 300.02M |
| March 31, 2025 | 289.70M |
| December 31, 2024 | 308.57M |
| September 30, 2024 | 312.51M |
| June 30, 2024 | 302.65M |
| March 31, 2024 | 251.42M |
| December 31, 2023 | 254.72M |
| September 30, 2023 | 199.00M |
| June 30, 2023 | 197.70M |
| March 31, 2023 | 224.18M |
| December 31, 2022 | 213.01M |
| September 30, 2022 | 246.80M |
| June 30, 2022 | 268.89M |
| March 31, 2022 | 344.29M |
| December 31, 2021 | 567.25M |
| September 30, 2021 | 537.49M |
| June 30, 2021 | 476.70M |
| March 31, 2021 | 435.94M |
| December 31, 2020 | 410.78M |
| September 30, 2020 | 363.54M |
| Date | Value |
|---|---|
| June 30, 2020 | 460.70M |
| March 31, 2020 | 439.67M |
| December 31, 2019 | 292.64M |
| September 30, 2019 | 336.79M |
| June 30, 2019 | 313.73M |
| March 31, 2019 | 313.26M |
| December 31, 2018 | 382.11M |
| September 30, 2018 | 355.78M |
| June 30, 2018 | 327.17M |
| March 31, 2018 | 268.72M |
| December 31, 2017 | 300.13M |
| September 30, 2017 | 310.20M |
| June 30, 2017 | 240.92M |
| March 31, 2017 | 201.86M |
| December 31, 2016 | 445.08M |
| September 30, 2016 | 372.44M |
| June 30, 2016 | 400.62M |
| March 31, 2016 | 383.72M |
| December 31, 2015 | 377.40M |
| September 30, 2015 | 394.06M |
| June 30, 2015 | 367.32M |
| March 31, 2015 | 354.79M |
| December 31, 2014 | 346.76M |
| September 30, 2014 | 329.74M |
| June 30, 2014 | 315.85M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Baxter International, Inc. | 1.975B |
| Haemonetics Corp. | 260.71M |
| Merit Medical Systems, Inc. | 505.79M |
| Teleflex, Inc. | 439.14M |
| Globus Medical, Inc. | 517.44M |