TickerFacts.

Integer Holdings Corp (ITGR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$17.16M
As of 2025-12-31
$21.38M
As of 2026-07-03
-10.9%
3-year compound annual growth
-14.5%
10-year compound annual growth
$82.48M2010-01-01: $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$17.16M
2010-01-01 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$17.16M-63.1%2026-02-23, Balance as of period end
2024-12-31$46.54M+96.6%2026-02-23, Balance as of period end
2023-12-31$23.67M-2.5%2025-02-20, Balance as of period end
2022-12-31$24.27Mn/a2024-02-20, Balance as of period end
No annual figure between 2018-12-28 and 2022-12-31.
2018-12-28$25.57M-42.0%2019-02-22, Balance as of period end
2017-12-29$44.10M-15.4%2019-02-22, Balance as of period end
2016-12-30$52.12M-36.8%2019-02-22, Balance as of period end
2016-01-01, Fiscal 2015$82.48M+7.4%2018-02-22, Balance as of period end
2015-01-02, Fiscal 2014$76.82M+116.6%2017-02-28, Balance as of period end
2014-01-03, Fiscal 2013$35.47M+74.8%2016-03-01, Balance as of period end
2012-12-28$20.28M-44.4%2015-03-03, Balance as of period end
2011-12-30$36.51M+59.5%2014-03-04, Balance as of period end
2010-12-31$22.88M-39.6%2013-02-27, Balance as of period end
2010-01-01, Fiscal 2009$37.86Mn/a2012-02-28, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Integer Holdings Corp (ITGR)2025-12-31$17.16M-63.1%
LivaNova PLC (LIVN)2025-12-31$635.55M+48.2%
InMode Ltd. (INMD)2025-12-31$302.54M+94.8%
Axogen, Inc. (AXGN)2025-12-31$35.55M+29.0%
Outset Medical, Inc. (OM)2025-12-31$35.01M-71.8%
Medtronic plc (MDT)2026-04-24$1.95B-12.1%
Vaso Corp (VASO)2025-12-31$35.05M+33.4%
Ceribell, Inc. (CBLL)2025-12-31$40.48M-79.2%
Electromed, Inc. (ELMD)2026-06-30$20.45M+33.8%

Compare ITGR, LIVN, INMD, AXGN side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗