Integra Lifesciences Holdings Corp (IART): Cash & Equivalents

Annual figures by period end, from SEC filings.

$235.05M
As of 2025-12-31
$214.41M
As of 2026-06-30
-19.9%
3-year compound annual growth
-12.9%
5-year compound annual growth
+17.2%
10-year compound annual growth
$513.45M2008-12-31: $183.55M2009-12-31: $71.89M2010-12-31: $128.76M2011-12-31: $100.81M2012-12-31: $96.94M2013-12-31: $120.61M2014-12-31: $71.73M2015-12-31: $48.13M2016-12-31: $102.06M2017-12-31: $174.94M2018-12-31: $138.84M2019-12-31: $198.91M2020-12-31: $470.17M2021-12-31: $513.45M2022-12-31: $456.66M2023-12-31: $276.40M2024-12-31: $246.38M2025-12-31: $235.05M$235.05M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$235.05M-4.6%2026-02-26, Balance as of period end
2024-12-31$246.38M-10.9%2026-02-26, Balance as of period end
2023-12-31$276.40M-39.5%2025-02-25, Balance as of period end
2022-12-31$456.66M-11.1%2024-02-28, Balance as of period end
2021-12-31$513.45M+9.2%2023-02-22, Balance as of period end
2020-12-31$470.17M+136.4%2022-02-24, Balance as of period end
2019-12-31$198.91M+43.3%2021-02-23, Balance as of period end
2018-12-31$138.84M-20.6%2020-02-21, Balance as of period end
2017-12-31$174.94M+71.4%2019-02-26, Balance as of period end
2016-12-31$102.06M+112.0%2018-03-01, Balance as of period end
2015-12-31$48.13M-32.9%2017-02-23, Balance as of period end
2014-12-31$71.73M-40.5%2016-02-26, Balance as of period end
2013-12-31$120.61M+24.4%2015-02-27, Balance as of period end
2012-12-31$96.94M-3.8%2015-02-27, Balance as of period end
2011-12-31$100.81M-21.7%2014-02-27, Balance as of period end
2010-12-31$128.76M+79.1%2013-02-26, Balance as of period end
2009-12-31$71.89M-60.8%2012-02-27, Balance as of period end
2008-12-31$183.55Mn/a2011-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Integra Lifesciences Holdings Corp (IART)2025-12-31$235.05M-4.6%
Merit Medical Systems Inc (MMSI)2025-12-31$446.40M+18.5%
Penumbra Inc (PEN)2025-12-31$186.90M-42.4%
Teleflex Inc (TFX)2025-12-31$378.56M+52.7%
Haemonetics Corp (HAE)2026-03-28$245.44M-20.0%
Embecta Corp. (EMBC)2025-09-30$225.50M-15.7%
Tandem Diabetes Care Inc (TNDM)2025-12-31$90.63M+30.9%
Inspire Medical Systems, Inc. (INSP)2025-12-31$104.81M-30.2%
Globus Medical Inc (GMED)2025-12-31$526.16M-32.9%

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