Highlights and Quick Summary
- Short Term Investments Change (Net) for the quarter ending March 31, 2023 was $1.5 Million (a -95.88% decrease compared to previous quarter)
- Year-over-year quarterly Short Term Investments Change (Net) decreased by -57.14%
- Annual Short Term Investments Change (Net) for 2021 was $-3.25 Million (a -90.1% decrease from previous year)
- Annual Short Term Investments Change (Net) for 2020 was $-32.8 Million (a 26.06% increase from previous year)
- Annual Short Term Investments Change (Net) for 2019 was $-26 Million (a -14.61% decrease from previous year)
- Twelve month Short Term Investments Change (Net) ending March 31, 2023 was $64.2 Million (a 2.39% increase compared to previous quarter)
- Twelve month trailing Short Term Investments Change (Net) decreased by -2407.26% year-over-year
Trailing Short Term Investments Change (Net) for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $64.2 Million | $62.7 Million | $23.1 Million | $-2.78 Million |
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Historical Short Term Investments Change (Net) of ICU Medical, Inc.
Most recent Short Term Investments Change (Net)of ICUI including historical data for past 10 years.Interactive Chart of Short Term Investments Change (Net) of ICU Medical, Inc.
ICU Medical, Inc. Short Term Investments Change (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $1.5 | – | – | – | – |
| 2022 | – | $36.43 | $22.8 | $3.5 | – |
| 2021 | – | $0.0 | $-3.25 | $-3.03 | $-3.25 |
| 2020 | $-44.12 | $11.3 | $12.58 | $3.82 | $-32.83 |
| 2019 | – | $-26.04 | $8.9 | $24.5 | $-26.04 |
| 2018 | – | – | $-30.5 | $8.9 | $-30.5 |
| 2015 | – | – | – | $32.46 | – |
| 2014 | $-4.16 | – | – | – | $-4.16 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies