Cash · 2011–2025
Integer Holdings cash
$17.2M−63.1% · FY2025
Integer Holdings (ITGR) reported $17.2M in cash for fiscal 2025, −63.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $17.2M | −63.1% | Open → |
| FY20242024-12-31 | $46.5M | +96.6% | Open → |
| FY20232023-12-31 | $23.7M | −2.5% | Open → |
| FY20222022-12-31 | $24.3M | +35.7% | Open → |
| FY20212021-12-31 | $17.9M | −63.7% | Open → |
| FY20202020-12-31 | $49.2M | +263.5% | Open → |
| FY20192019-12-31 | $13.5M | −47.1% | Open → |
| FY20182018-12-28 | $25.6M | −42.0% | Open → |
| FY20172017-12-29 | $44.1M | −15.4% | Open → |
| FY20162016-12-30 | $52.1M | −36.8% | Open → |
| FY20152016-01-01 | $82.5M | +7.4% | Open → |
| FY20142015-01-02 | $76.8M | +116.6% | Open → |
| FY20132014-01-03 | $35.5M | +74.8% | Open → |
| FY20122012-12-28 | $20.3M | −44.4% | Open → |
| FY20112011-12-30 | $36.5M | — | 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 −5.2%
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=Integer Holdings cash |url=https://companiesranked.com/en/company/integer-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Integer Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/integer-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-integer-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Integer Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/integer-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 · 0001114483-26-000027 · August 4, 2026
{{cite web |title=Integer Holdings cash — 10-Q (0001114483-26-000027) |url=https://www.sec.gov/Archives/edgar/data/1114483/000111448326000027/itgr-20260703.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.