InfuSystem Holdings, Inc (INFU): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.19M
As of 2025-12-31
$964.0K
As of 2026-06-30
+168.3%
3-year compound annual growth
-19.9%
5-year compound annual growth
+14.6%
10-year compound annual growth
$9.65M2009-12-31: $7.75M2010-12-31: $5.01M2011-12-31: $799.0K2012-12-31: $2.33M2013-12-31: $1.14M2014-12-31: $515.0K2015-12-31: $818.0K2016-12-31: $3.40M2017-12-31: $3.47M2018-12-31: $4.32M2019-12-31: $2.65M2020-12-31: $9.65M2021-12-31: $186.0K2022-12-31: $165.0K2023-12-31: $231.0K2024-12-31: $527.0K2025-12-31: $3.19M$3.19M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.19M+504.6%2026-02-27, Balance as of period end
2024-12-31$527.0K+128.1%2026-02-27, Balance as of period end
2023-12-31$231.0K+40.0%2025-03-11, Balance as of period end
2022-12-31$165.0K-11.3%2024-04-10, Balance as of period end
2021-12-31$186.0K-98.1%2023-03-16, Balance as of period end
2020-12-31$9.65M+264.5%2022-03-15, Balance as of period end
2019-12-31$2.65M-38.7%2021-03-22, Balance as of period end
2018-12-31$4.32M+24.5%2020-03-30, Balance as of period end
2017-12-31$3.47M+2.1%2019-03-22, Balance as of period end
2016-12-31$3.40M+315.4%2018-03-19, Balance as of period end
2015-12-31$818.0K+58.8%2017-03-22, Balance as of period end
2014-12-31$515.0K-54.7%2016-12-12, Balance as of period end
2013-12-31$1.14M-51.1%2015-03-09, Balance as of period end
2012-12-31$2.33M+191.1%2014-03-11, Balance as of period end
2011-12-31$799.0K-84.1%2013-03-28, Balance as of period end
2010-12-31$5.01M-35.3%2012-03-16, Balance as of period end
2009-12-31$7.75Mn/a2012-03-16, 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
InfuSystem Holdings, Inc (INFU)2025-12-31$3.19M+504.6%
Neuronetics, Inc. (STIM)2025-12-31$28.13M+52.4%
Xtant Medical Holdings, Inc. (XTNT)2025-12-31$17.05M+175.1%
Heartflow, Inc. (HTFL)2025-12-31$44.78M-12.8%
Orasure Technologies Inc (OSUR)2025-12-31$199.28M-25.6%
Anika Therapeutics, Inc. (ANIK)2025-12-31$57.48M+3.3%
SI-BONE, Inc. (SIBN)2025-12-31$42.24M+20.9%
Beta Bionics, Inc. (BBNX)2025-12-31$31.58M+3.8%
NeuroPace Inc (NPCE)2025-12-31$21.69M+61.5%

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