Icu Medical Inc · Cash & Short-Term Investments

Latest reported$307.96Mperiod endingDec 31, 2025

ICUI FY Cash & Short-Term Investments ($2.40M → $307.96M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ICUI cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Icu Medical Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	307,963,000
Dec 31, 2024	308,566,000
Dec 31, 2023	254,723,000
Dec 31, 2022	213,008,000
Dec 31, 2021	567,247,000
Dec 31, 2020	410,784,000
Dec 31, 2019	292,637,000
Dec 31, 2018	382,110,000
Dec 31, 2017	300,133,000
Dec 31, 2016	445,082,000
Dec 31, 2015	377,397,000
Dec 31, 2014	346,764,000
Dec 31, 2013	296,891,000
Dec 31, 2012	226,159,000
Dec 31, 2011	159,985,000
Dec 31, 2010	93,357,000
Dec 31, 2009	108,135,000
Dec 31, 2008	111,789,000
Dec 31, 2007	95,643,000
Dec 31, 2006	116,918,000
Dec 31, 2005	86,742,000
Dec 31, 2004	87,341,000
Dec 31, 2003	73,137,000
Dec 31, 2002	88,465,000
Dec 31, 2001	73,027,000
Dec 31, 2000	50,786,000
Dec 31, 1999	38,400,000
Dec 31, 1998	2,000,000
Dec 31, 1997	3,000,000
Dec 31, 1996	2,100,000
Dec 31, 1995	29,700,000
Dec 31, 1994	600,000
Dec 31, 1993	1,800,000
Dec 31, 1992	2,800,000
Dec 31, 1991	2,400,000