Integer Holdings Corp (ITGR) › Cash & EquivalentsInteger Holdings Corp (ITGR) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2009-01-02: $22.06M2010-01-01: $37.86M2010-12-31: $22.88M2011-12-30: $36.51M2012-12-28: $20.28M2014-01-03: $35.47M2015-01-02: $76.82M2016-01-01: $82.48M2016-12-30: $52.12M2017-12-29: $44.10M2018-12-28: $25.57M2022-12-31: $24.27M2023-12-31: $23.67M2024-12-31: $46.54M2025-12-31: $17.16M$17.16M2009-01-02Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$17.16M-63.1%2026-02-23Balance as of period end2024-12-31$46.54M+96.6%2026-02-23Balance as of period end2023-12-31$23.67M-2.5%2025-02-20Balance as of period end2022-12-31$24.27M—2024-02-20Balance as of period end2018-12-28$25.57M-42.0%2019-02-22Balance as of period end2017-12-29$44.10M-15.4%2019-02-22Balance as of period end2016-12-30$52.12M-36.8%2019-02-22Balance as of period end2016-01-01$82.48M+7.4%2019-02-22Balance as of period end2015-01-02$76.82M+116.6%2018-02-22Balance as of period end2014-01-03$35.47M+74.8%2017-02-28Balance as of period end2012-12-28$20.28M-44.4%2016-03-01Balance as of period end2011-12-30$36.51M+59.5%2015-03-03Balance as of period end2010-12-31$22.88M-39.6%2014-03-04Balance as of period end2010-01-01$37.86M+71.6%2013-02-27Balance as of period end2009-01-02$22.06M—2012-02-28Balance 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)