ICU Medical Inc (ICUI): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$208.78M
As of 2022-12-31
-8.1%
3-year compound annual growth
-6.4%
5-year compound annual growth
+3.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2022-12-31 | $208.78M | -62.2% | 2023-02-27, Balance as of period end |
| 2021-12-31 | $552.83M | +39.6% | 2023-02-27, Balance as of period end |
| 2020-12-31 | $396.10M | +47.4% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $268.67M | -22.1% | 2022-02-25, Balance as of period end |
| 2018-12-31 | $344.78M | +18.9% | 2021-02-26, Balance as of period end |
| 2017-12-31 | $290.07M | -34.8% | 2020-03-02, Balance as of period end |
| 2016-12-31 | $445.08M | +32.4% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $336.16M | +21.9% | 2018-03-16, Balance as of period end |
| 2014-12-31 | $275.81M | +22.0% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $226.02M | +53.9% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $146.90M | +47.5% | 2015-02-20, Balance as of period end |
| 2011-12-31 | $99.59M | +26.3% | 2014-02-21, Balance as of period end |
| 2010-12-31 | $78.85M | +53.9% | 2013-02-26, Balance as of period end |
| 2009-12-31 | $51.25M | -8.0% | 2012-03-23, Balance as of period end |
| 2008-12-31 | $55.70M | +607.4% | 2011-02-18, Balance as of period end |
| 2007-12-31 | $7.87M | n/a | 2010-02-19, Balance as of period end |