Cash · 2011–2025
Icu Medical cash
$308M−0.2% · FY2025
Icu Medical (ICUI) reported $308M in cash for fiscal 2025, −0.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $308M | −0.2% | Open → |
| FY20242024-12-31 | $309M | +21.4% | Open → |
| FY20232023-12-31 | $254M | +21.8% | Open → |
| FY20222022-12-31 | $209M | −62.2% | Open → |
| FY20212021-12-31 | $553M | +39.6% | Open → |
| FY20202020-12-31 | $396M | +47.4% | Open → |
| FY20192019-12-31 | $269M | −22.1% | Open → |
| FY20182018-12-31 | $345M | +18.9% | Open → |
| FY20172017-12-31 | $290M | −34.8% | Open → |
| FY20162016-12-31 | $445M | +32.4% | Open → |
| FY20152015-12-31 | $336M | +21.9% | Open → |
| FY20142014-12-31 | $276M | +22.0% | Open → |
| FY20132013-12-31 | $226M | +53.9% | Open → |
| FY20122012-12-31 | $147M | +47.5% | Open → |
| FY20112011-12-31 | $99.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Icu Medical cash |url=https://companiesranked.com/en/company/icu-medical/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Icu Medical cash. CompaniesRanked. https://companiesranked.com/en/company/icu-medical/cash-on-handBibTeX
@misc{companiesranked-en-company-icu-medical-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Icu Medical cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/icu-medical/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000883984-26-000041 · August 6, 2026
{{cite web |title=Icu Medical cash — 10-Q (0000883984-26-000041) |url=https://www.sec.gov/Archives/edgar/data/883984/000088398426000041/icui-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.