Cash · 2011–2025

Infusystem Holdings cash

$3.2M+504.6% · FY2025

Infusystem Holdings (INFU) reported $3.2M in cash for fiscal 2025, +504.6% year on year.

$799,0002011$2.3M2012$1.1M2013$515,0002014$818,0002015$3.4M2016$3.5M2017$4.3M2018$2.6M2019$9.6M2020$186,0002021$165,0002022$231,0002023$527,0002024$3.2M2025
Infusystem Holdings — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$3.2M+504.6%Open →
FY20242024-12-31$527,000+128.1%Open →
FY20232023-12-31$231,000+40.0%Open →
FY20222022-12-31$165,000−11.3%Open →
FY20212021-12-31$186,000−98.1%Open →
FY20202020-12-31$9.6M+264.5%Open →
FY20192019-12-31$2.6M−38.7%Open →
FY20182018-12-31$4.3M+24.5%Open →
FY20172017-12-31$3.5M+2.1%Open →
FY20162016-12-31$3.4M+315.4%Open →
FY20152015-12-31$818,000+58.8%Open →
FY20142014-12-31$515,000−54.7%Open →
FY20132013-12-31$1.1M−51.1%Open →
FY20122012-12-31$2.3M+191.1%Open →
FY20112011-12-31$799,000—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 +10.4%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Infusystem Holdings cash |url=https://companiesranked.com/en/company/infusystem-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Infusystem Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/infusystem-holdings/cash-on-hand

BibTeX

@misc{companiesranked-en-company-infusystem-holdings-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Infusystem Holdings cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/infusystem-holdings/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 · 0001628280-26-052462 · August 4, 2026

{{cite web |title=Infusystem Holdings cash — 10-Q (0001628280-26-052462) |url=https://www.sec.gov/Archives/edgar/data/1337013/000162828026052462/infu-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

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.

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