Highlights and Quick Summary
- Cash and Short Term Investments for the quarter ending March 31, 2023 was $224 Million (a 5.25% increase compared to previous quarter)
- Year-over-year quarterly Cash and Short Term Investments decreased by -16.63%
- Annual Cash and Short Term Investments for 2022 was $213 Million (a -62.45% decrease from previous year)
- Annual Cash and Short Term Investments for 2021 was $567 Million (a 38.09% increase from previous year)
- Annual Cash and Short Term Investments for 2020 was $411 Million (a 40.37% increase from previous year)
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Historical Cash and Short Term Investments of ICU Medical, Inc.
Most recent Cash and Short Term Investmentsof ICUI including historical data for past 10 years.Interactive Chart of Cash and Short Term Investments of ICU Medical, Inc.
ICU Medical, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $224.18 | – | – | – | – |
| 2022 | $213.01 | $246.8 | $268.89 | $344.29 | $213.01 |
| 2021 | $567.25 | $537.49 | $476.7 | $435.94 | $567.25 |
| 2020 | $410.78 | $363.54 | $460.7 | $439.67 | $410.78 |
| 2019 | $292.64 | $336.79 | $313.73 | $313.26 | $292.64 |
| 2018 | $382.11 | $355.78 | $327.17 | $268.72 | $382.11 |
| 2017 | $300.13 | $310.21 | $240.92 | $201.86 | $300.13 |
| 2016 | $445.08 | $372.44 | $400.62 | $383.72 | $445.08 |
| 2015 | $377.4 | $394.06 | $367.32 | $354.79 | $377.4 |
| 2014 | $346.76 | $329.74 | $315.85 | $303.85 | $346.76 |
| 2013 | $296.89 | $260.85 | $243.98 | $233.56 | $296.89 |
| 2012 | $226.16 | $204.29 | $193.49 | – | $226.16 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies