Highlights and Quick Summary
- Beginning Cash for the quarter ending March 31, 2023 was $209 Million (a Infinity% increase compared to previous quarter)
- Year-over-year quarterly Beginning Cash increased by Infinity%
- Annual Beginning Cash for 2022 was $553 Million (a 39.57% increase from previous year)
- Annual Beginning Cash for 2021 was $396 Million (a 47.43% increase from previous year)
- Annual Beginning Cash for 2020 was $269 Million (a -22.08% decrease from previous year)
- Twelve month Beginning Cash ending March 31, 2023 was $209 Million (a -62.23% decrease compared to previous quarter)
- Twelve month trailing Beginning Cash decreased by -62.23% year-over-year
Trailing Beginning Cash for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $209 Million | $553 Million | $553 Million | $553 Million |
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Historical Beginning Cash of ICU Medical, Inc.
Most recent Beginning Cashof ICUI including historical data for past 10 years.Interactive Chart of Beginning Cash of ICU Medical, Inc.
ICU Medical, Inc. Beginning Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $208.78 | – | – | – | – |
| 2022 | $0.0 | $0.0 | $0.0 | $552.83 | $552.83 |
| 2021 | $0.0 | $0.0 | $0.0 | $396.1 | $396.1 |
| 2020 | $0.0 | $0.0 | $0.0 | $268.67 | $268.67 |
| 2019 | $0.0 | $0.0 | $0.0 | $344.78 | $344.78 |
| 2018 | $0.0 | $0.0 | $0.0 | $290.07 | $290.07 |
| 2017 | $0.0 | $0.0 | $0.0 | $445.08 | $445.08 |
| 2016 | $0.0 | $0.0 | $0.0 | $336.16 | $336.16 |
| 2015 | $0.0 | $0.0 | $0.0 | $275.81 | $275.81 |
| 2014 | $0.0 | $0.0 | $0.0 | $226.02 | $226.02 |
| 2013 | $0.0 | $0.0 | $0.0 | $146.9 | $146.9 |
| 2012 | $0.0 | $0.0 | $0.0 | – | $99.59 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies