InfuSystem Holdings, Inc (INFU) › Cash & EquivalentsInfuSystem Holdings, Inc (INFU) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $11.51M2009-12-31: $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$3.19M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$3.19M+504.6%2026-02-27Balance as of period end2024-12-31$527.0K+128.1%2026-02-27Balance as of period end2023-12-31$231.0K+40.0%2025-03-11Balance as of period end2022-12-31$165.0K-11.3%2024-04-10Balance as of period end2021-12-31$186.0K-98.1%2023-03-16Balance as of period end2020-12-31$9.65M+264.5%2022-03-15Balance as of period end2019-12-31$2.65M-38.7%2021-03-22Balance as of period end2018-12-31$4.32M+24.5%2020-03-30Balance as of period end2017-12-31$3.47M+2.1%2020-03-30Balance as of period end2016-12-31$3.40M+315.4%2019-03-22Balance as of period end2015-12-31$818.0K+58.8%2018-03-19Balance as of period end2014-12-31$515.0K-54.7%2017-03-22Balance as of period end2013-12-31$1.14M-51.1%2016-12-12Balance as of period end2012-12-31$2.33M+191.1%2015-03-09Balance as of period end2011-12-31$799.0K-84.1%2014-03-11Balance as of period end2010-12-31$5.01M-35.3%2013-03-28Balance as of period end2009-12-31$7.75M-32.7%2012-03-16Balance as of period end2008-12-31$11.51M—2012-03-16Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)